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)

Fund Master Data

Issuer Vanguard

Name USD Corporate Bond UCITS ETF - EUR Hedged Accumulating

Fund Currency EUR

Total Expense Ratio (TER) 0,14 %

Distribution Type thesaurierend

Fund Key Figures

NAV 61.1622

Bid Price 61,11 EUR

Ask Price 61,11 EUR

Company Data

Name USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

Company Vanguard USD Corporate Bond UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2P743

ISIN IE00BGYWFL94

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 4 Mrd.

Country Germany

Currency EUR

Employees -

IPO Date 2020-08-31

Ticker Symbols

Name	Symbol
Frankfurt	VDCE.F
XETRA	VDCE.DE

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