USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163K21 · A143JM (FUND)
Overview
No Price
06.03.2026 15:51
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUCP.L
GBP
06.03.2026 15:51
35,81 GBP
-0,16 GBP
-0,45 %
XLON: London
London
VDCP.L
USD
06.03.2026 15:43
47,78 USD
-0,20 USD
-0,41 %
XETR: XETRA
XETRA
VUCP.DE
EUR
06.03.2026 15:42
41,31 EUR
-0,14 EUR
-0,34 %
XDQU: Quotrix
Quotrix
VUSDCB21.DUSD
EUR
06.03.2026 06:27
41,29 EUR
-0,05 EUR
-0,12 %
XDUS: Düsseldorf
Düsseldorf
VUSDCB21.DUSB
EUR
05.03.2026 20:46
40,83 EUR
-0,26 EUR
-0,64 %
XHAM: Hamburg
Hamburg
VUSDCB21.HAMB
EUR
05.03.2026 07:07
41,54 EUR
-
XFRA: Frankfurt
Frankfurt
VUCP.F
EUR
27.02.2026 18:30
40,83 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING ETF
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)
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Fund Master Data
Issuer Vanguard
Name USD Corporate Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 57.5799
Bid Price 48,82 EUR
Ask Price 48,82 EUR

Company Data

Name USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
Company Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A143JM
ISIN IE00BZ163K21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24
Dividends from 'USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
19.02.2026 0,17 GBP
15.01.2026 0,17 USD
18.12.2025 0,14 GBP
20.11.2025 0,19 EUR
16.10.2025 0,14 GBP
18.09.2025 0,13 GBP
21.08.2025 0,16 GBP
17.07.2025 0,21 EUR
19.06.2025 0,14 GBP
22.05.2025 0,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf VUSDCB21.DUSB
Frankfurt VUCP.F
Hamburg VUSDCB21.HAMB
London VDCP.L
London VUCP.L
Quotrix VUSDCB21.DUSD
XETRA VUCP.DE
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