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V3SD - Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc) (IE000JQV8511)

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(%)
IE000JQV8511
V3SD ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2022-11-17
成立日期
股息的支付
CEOGBS
CFI
V3SD
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
基准
0.11 %
总成本比率
Physical
复制方法
53,22 百万 USD
基金资产总量 | 2025-09-30
33,32 百万 USD
股票类资产 | 2025-09-30
UCITS

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最新数据在 2025-09-30
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

V3SD profile

The Vanguard ESG USD Corporate Bond UCITS ETF (USD) (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 - IE000JQV8511. Main exchange is London S.E. (USD) and ticker symbol is V3SD. The total expense ratio is 0.11%. The Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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