USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163K21 · A143JM (FUND)
Overview
No Price
05.02.2026 08:53
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDCP.L
USD
05.02.2026 08:53
47,93 USD
0,06 USD
+0,13 %
XDQU: Quotrix
Quotrix
VUSDCB21.DUSD
EUR
05.02.2026 08:32
40,62 EUR
0,11 EUR
+0,28 %
XLON: London
London
VUCP.L
GBP
05.02.2026 08:30
35,19 GBP
0,16 GBP
+0,46 %
XFRA: Frankfurt
Frankfurt
VUCP.F
EUR
05.02.2026 08:21
40,55 EUR
0,04 EUR
+0,11 %
XETR: XETRA
XETRA
VUCP.DE
EUR
05.02.2026 08:04
40,59 EUR
0,05 EUR
+0,12 %
XHAM: Hamburg
Hamburg
VUSDCB21.HAMB
EUR
05.02.2026 07:10
40,58 EUR
0,07 EUR
+0,18 %
XDUS: Düsseldorf
Düsseldorf
VUSDCB21.DUSB
EUR
04.02.2026 20:47
40,51 EUR
-0,03 EUR
-0,07 %
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 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24

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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