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V3SP - Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc) (IE0000MOWF88)

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(%)
IE0000MOWF88
V3SP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
17/11/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
V3SP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
53,22 Mio. USD
Gesamtes Fondsvermögen | 30/09/2025
3,77 Mio. GBP
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

V3SP profile

The Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (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 - IE0000MOWF88. Main exchange is London S.E. and ticker symbol is V3SP. The total expense ratio is 0.16%. The Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

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