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Vanguard EUR Corporate Bond UCITS ETF

VG7I:GR
Munich
51.61
EUR
0.20
0.39%
As of 3:03 AM EDT 9/22/2017
Open
51.61
Day Range
51.61 - 51.61
Volume
0
Previous Close
51.81
52Wk Range
50.65 - 52.91
1 Yr Return
0.51%
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Open
51.61
Day Range
51.61 - 51.61
Volume
0
Previous Close
51.81
52Wk Range
50.65 - 52.91
1 Yr Return
0.68%
YTD Return
1.82%
NAV (on 05/15/2017)
51.6755
Total Assets (m EUR) (on 09/21/2017)
20.788
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.046439
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
0.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 208.41 k 1.02
200.00 206.54 k 1.01
150.00 194.04 k 0.95
150.00 176.24 k 0.86
150.00 165.12 k 0.80
150.00 164.72 k 0.80
150.00 163.16 k 0.79
150.00 158.68 k 0.77
140.00 144.37 k 0.70
120.00 130.09 k 0.63
Profile
Vanguard EUR Corporate Bond UCITS ETF is an open-end exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Bloomberg Barclays Euro-Aggregate:Corporates Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600