Vanguard EUR Corporate Bond/£VECP
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About VECP ETF
Ticker
£VECP
Fund name
Vanguard EUR Corporate Bond
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Bloomberg Euro-Aggregate: Corporates Index in EUR
EUR
VECP Metrics
£2.8bn
0.98
€1.64
3.43%
VECP Fund Highlights
This fund aims to track the Bloomberg Euro Corporate Bond index, which covers euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
0.21%
Distributing
0.07%
0.75%
0.03%
Other funds tracking Bloomberg Euro-Aggregate: Corporates Index in EUR
Fund name | |||
|---|---|---|---|
Vanguard EUR Corporate Bond €VECP·Dist·EUR | €3.3bn | 0.07% |
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.