VMCAX - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc), IE000NATSYT3 | Cbonds
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VMCAX - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) (IE000NATSYT3)

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すべて選択 すべてリセット
 
(%)
IE000NATSYT3
VMCAX 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）
2023/04/04
設定日
いいえ
配当支払い
CEOGBS
CFI
VMCAX
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 Global Aggregate Corporate – United States Dollar Index 1-3 Year
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
Synthetical
レプリケーション方法
2,975.14 百万 USD
ファンド基準価額 | 2026/03/31
703.26 百万 MXN
株式クラス純資産価値（Share Class NAV） | 2025/09/30
はい
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最新データ 2025/09/30
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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VMCAX プロファイル

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) 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 USD and the share class was registered 04.04.2023 with unique ISIN - IE000NATSYT3. Main exchange is CBOE Europe and ticker symbol is VMCAX. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

構造 VMCAX 時点 2026/02/28

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証券 価値
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このファンドのその他の株式

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist)
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