USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWSV06 · A2PCCG (FUND)
Overview
59,14 USD
0,14 % 0,08 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:13

Current Prices from USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDCA.L
USD
10.06.2025 15:13
59,14 USD
59,09 USD
+0,08 %
XLON: London
London
VSCA.L
GBP
10.06.2025 14:15
43,75 GBP
43,60 GBP
+0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,05 % 0,49 % 1,15 % 2,40 % 6,14 % 11,12 %
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 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING ETF

This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Fund Master Data
Issuer Vanguard
Name USD Corporate 1-3 Year Bond UCITS ETF - (USD) Accumulating
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 54.3066

Company Data

Name USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation
Primary Exchange FUND Fondsgesellschaft
WKN A2PCCG
ISIN IE00BGYWSV06
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Frankfurt VAGY.F
London VDCA.L
London VSCA.L
XETRA VAGY.DE

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