V3GP - Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) (IE00BNDS1V99)

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(%)

IE00BNDS1V99

V3GP ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

一口当たり純資産価値（NAV）

2021/05/20

設定日

12 年回

配当支払い

CEOIBS

CFI

V3GP

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in GBP

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

1,393.02 百万 EUR

ファンド基準価額 | 2026/02/28

51.6 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/02/28

はい

UCITS

利回り時点 2026/03/31, London S.E.

年初来

-1.04 %
1ヶ月

-1.77 %
3ヶ月

-1.31 %
6ヶ月

-0.87 %
1年

3.57 %
3年

14.05 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（V3GP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GP プロファイル

The Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1V99. Main exchange is London S.E. and ticker symbol is V3GP. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

構造 V3GP 時点 2026/02/28

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