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V3SD - Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc) (IE000JQV8511)

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(%)
IE000JQV8511
V3SD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
17/11/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
V3SD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
Benchmark
0.11 %
Gesamtkostenquote
Physical
Replikationsmethode
53,22 Mio. USD
Gesamtes Fondsvermögen | 30/09/2025
33,32 Mio. USD
Aktien-Anlageklasse Volumen | 30/09/2025
Ja
UCITS

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Fund profile

The Vanguard ESG USD Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index by investing in a portfolio comprised primarily of USD denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

V3SD profile

The Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.11.2022 with unique ISIN - IE000JQV8511. Main exchange is London S.E. (USD) and ticker symbol is V3SD. The total expense ratio is 0.11%. The Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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