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
No Price
29.01.2026 08:26
Current Prices from USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VAGY.F
EUR
29.01.2026 08:26
51,17 EUR
-0,02 EUR
-0,04 %
XLON: London
London
VDCA.L
USD
29.01.2026 08:23
61,35 USD
0,04 USD
+0,07 %
XLON: London
London
VSCA.L
GBP
29.01.2026 08:16
44,26 GBP
-0,24 GBP
-0,55 %
XHAM: Hamburg
Hamburg
VUSDC106.HAMB
EUR
29.01.2026 07:11
51,20 EUR
0,01 EUR
+0,03 %
XDQU: Quotrix
Quotrix
VUSDC106.DUSD
EUR
29.01.2026 06:27
51,27 EUR
0,08 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
VUSDC106.DUSB
EUR
28.01.2026 20:46
51,10 EUR
0,12 EUR
+0,24 %
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.
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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 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 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Düsseldorf VUSDC106.DUSB
Frankfurt VAGY.F
Hamburg VUSDC106.HAMB
London VDCA.L
London VSCA.L
Quotrix VUSDC106.DUSD
XETRA VAGY.DE
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