Vanguard ESG Global Corporate Bond UCITS ETF (SWX:V3GH)
Switzerland
· Delayed Price · Currency is CHF 3.841
0.00 (0.00%)
At close: Jun 20, 2025, 5:20 PM CET
-3.11% (1Y)
| Assets | 26.37M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.11% |
| Volume | n/a |
| Open | 3.841 |
| Previous Close | 3.841 |
| Day's Range | 3.841 - 3.841 |
| 52-Week Low | 3.778 |
| 52-Week High | 4.059 |
| Beta | 0.96 |
| Holdings | 5115 |
| Inception Date | May 20, 2021 |
About V3GH
V3GH.SW was created on 2021-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol V3GH
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged
Performance
V3GH had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | 0.01296 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.01534 CHF | Jun 4, 2025 |
| Apr 17, 2025 | 0.01224 CHF | May 2, 2025 |
| Mar 20, 2025 | 0.01704 CHF | Apr 2, 2025 |
| Feb 13, 2025 | 0.01282 CHF | Feb 26, 2025 |
| Jan 16, 2025 | 0.0169 CHF | Jan 29, 2025 |