TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 17 m
Overzicht
EUR 5,03
04/04/2025 06:05:01 (gettex)
0,00|0,00%
dagelijkse verandering
Kopen|Verkopen5,03|5,02
Spreiding0,01|0,20%
52 weken laag/hoog
5,00
5,03
Verhandel deze ETF bij je broker
Beschrijving
The Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating seeks to track the Bloomberg Euro Corporate 500 1-3Y index. The Bloomberg Euro Corporate 500 1-3Y index tracks Euro denominated corporate bonds. Rating: Investment grade. Time to maturity: 1-3 years.
Documenten
Basis
Data
| Index | Bloomberg Euro Corporate 500 1-3Y |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 0-3 |
| Fondsgrootte | EUR 17 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 maart 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSCF | - - | - - | - |
| Euronext Amsterdam | EUR | VSCF | VSCF NA IVSCFEUR | VSCF.AS | |
| SIX Swiss Exchange | CHF | VSCF | VSCF SW IVSCFCHF | VSCF.S | |
| Xetra | EUR | VGCF | VGCF GY IVSCFEUR | VGCF.DE |
Meer informatie
Verdere ETF op de Bloomberg Euro Corporate 500 1-3Y-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating.
What is the ticker of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating?
The primary ticker of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating is -.
What is the ISIN of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating?
The ISIN of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating is IE00BH04FZ00.
What are the costs of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating?
The total expense ratio (TER) of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating?
The fund size of Vanguard EUR Corporate 1-3 Years Bond UCITS ETF EUR Accumulating is 17m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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