Vanguard EUR Corporate Bond UCITS ETF (GBP) | VECPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | -1.1 | -13.7 | 8.0 | -1.8 | |
+/-Cat | -5.3 | 6.0 | -5.3 | 2.8 | -0.2 | |
+/-B’mrk | -5.9 | 6.3 | -4.3 | 2.6 | 0.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 20/05/2024 | GBX 4079.50 | |
Day Change | -0.23% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 63686 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ163G84 | |
Fund Size (Mil) 20/05/2024 | EUR 2738.66 | |
Share Class Size (Mil) 20/05/2024 | EUR 1610.01 | |
Ongoing Charge 17/02/2023 | 0.09% |
Investment Objective: Vanguard EUR Corporate Bond UCITS ETF (GBP) | VECP |
The Fund seeks to track the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/02/2016 | ||
Inception Date 24/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard EUR Corporate Bond UCITS ETF (GBP) | VECP | 30/04/2024 |
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