USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ETF · IE00BGYWFN19 · A3CNXN (FUND)
46,92 GBP
06.02.2025 16:50
Current Prices from USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VGPA.L
|
GBP
|
06.02.2025 16:50
|
46,92 GBP
| 46,90 GBP | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,58 % | 1,70 % | 1,43 % | 0,85 % | 4,28 % | -6,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Name USD Corporate Bond UCITS ETF - GBP Hedged Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,14 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 51.2128
Company Data
Name USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Company Vanguard USD Corporate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A3CNXN
ISIN IE00BGYWFN19
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 124 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2021-05-25
Ticker Symbols
Name | Symbol |
---|---|
London | VGPA.L |
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