VBU - Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) (CA92206G1037)

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Speichern Schließen

(%)

CA92206G1037

VBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

21,14 CAD

NAV pro Aktie | 22/06/2026

30/06/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

VBU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged)

Benchmark

0.22 %

Gesamtkostenquote

1.820 Mio. CAD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse (VBU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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VBU profile

The Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) 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 CAD and the share class was registered 30.06.2014 with unique ISIN - CA92206G1037. Main exchange is Cboe Canada and ticker symbol is VBU. The total expense ratio is 0.22%. The Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) pays dividends 12 time(s) per year.

VBU - Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (CAD) (CA92206G1037)

Kurse (VBU)

Kurs-Dynamik

VBU profile

Einkommens-Zahlung (CA92206G1037)

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