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Most popular categories |
Equity, World |
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The Vanguard EUR Corporate Bond UCITS ETF Distributing seeks to track the Bloomberg Euro Corporate Bond index. The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Bloomberg Euro Corporate Bond (8)
Bonds (570) World (246) Corporate (166) All maturities (128)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.28%
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Inception/ Listing Date | 24 February 2016 |
Distribution policy | Distributing | |
Distribution frequency | Monthly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Vanguard EUR Corporate Bond UCITS ETF Distributing.
XS1492457665 |
0.17%
|
XS1419664997 |
0.14%
|
XS2461234622 |
0.14%
|
FR0013506508 |
0.13%
|
XS1960248919 |
0.13%
|
XS2264712436 |
0.12%
|
CH1214797172 |
0.12%
|
XS2171874519 |
0.12%
|
XS2087622069 |
0.12%
|
XS1614198262 |
0.12%
|
France |
15.62%
|
United States |
15.01%
|
Netherlands |
11.88%
|
Germany |
5.98%
|
Other |
51.51%
|
Telecommunication |
0.09%
|
Utilities |
0.06%
|
Other |
99.85%
|
Current dividend yield | 1.48% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 1.33% |
2022 | EUR 0.48 | 0.89% |
2021 | EUR 0.33 | 0.60% |
2020 | EUR 0.33 | 0.61% |
2019 | EUR 0.42 | 0.83% |