
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING 
 ETF · IE00BZ163K21   · A143JM  (FUND)
                    No Price
                
            03.11.2025 16:11
        
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                VUCP.L
                              | 
                                GBP
                              | 
                                03.11.2025 16:11
                              | 
                                36,57 GBP
                              | -0,12 GBP  
        -0,31 %
      | 
![]() London  | 
                                VDCP.L
                              | 
                                USD
                              | 
                                03.11.2025 16:08
                              | 
                                48,07 USD
                              | -0,24 USD  
        -0,51 %
      | 
![]() XETRA  | 
                                VUCP.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:06
                              | 
                                41,69 EUR
                              | -0,04 EUR  
        -0,09 %
      | 
            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 | |
        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”)
 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 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A143JM
 ISIN IE00BZ163K21
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2016-02-24
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | VUCP.F | 
| London | VDCP.L | 
| London | VUCP.L | 
| XETRA | VUCP.DE | 
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