VECP.L
VECP.L
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing • Vanguard
$42.28 ▼ -0.02% (-0.01)
Managing Company Vanguard
Asset Under Management $4.51B
Inception Date Feb 24, 2016
Expense Ratio 0.07%
52w High $43.88
52w Low $39.91
Volume 6,178
Avg Volume 17,565
Asset Class Fixed Income
About Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index (the “Index“).
Managing Company Vanguard
Asset Under Management $4.51B
Inception Date Feb 24, 2016
Expense Ratio 0.07%
52w High $43.88
52w Low $39.91
Volume 6,178
Avg Volume 17,565
Asset Class Fixed Income
About Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index (the “Index“).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
SecuritizedASSET ALLOCATION BY REGION
France
United States
Netherlands
Germany
United Kingdom
Spain
Italy
Luxembourg
Sweden
Belgium
Ireland
Australia
Japan
Denmark
Finland
Austria
Canada
Switzerland
Norway
Greece
Czech Republic
Portugal
Poland
New Zealand
Hungary
Bermuda
Cyprus
Liechtenstein
Estonia Other
0.06%
Slovenia
Hong Kong
Singapore
Mexico
Cayman Islands
Iceland
Romania
British Virgin Islands
Slovakia
LithuaniaSECTOR HOLDINGS
Corporate SecuritizedASSET ALLOCATION BY REGION
France United States Netherlands Germany United Kingdom Spain Italy Luxembourg Sweden Belgium Ireland Australia Japan Denmark Finland Austria Canada Switzerland Norway Greece Czech Republic Portugal Poland New Zealand Hungary Bermuda Cyprus Liechtenstein Estonia Other
0.06% Slovenia Hong Kong Singapore Mexico Cayman Islands Iceland Romania British Virgin Islands Slovakia LithuaniaHoldings (Top 20)
No holdings data available.