USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163K21 · A143JM (FUND)
Overview
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17.09.2025 15:28
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Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDCP.L
USD
17.09.2025 15:28
48,64 USD
0,04 USD
+0,09 %
XLON: London
London
VUCP.L
GBP
17.09.2025 15:28
35,61 GBP
0,005 GBP
+0,01 %
XETR: XETRA
XETRA
VUCP.DE
EUR
17.09.2025 15:28
41,05 EUR
-0,07 EUR
-0,17 %
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”)
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 - 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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