USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163K21 · A143JM (FUND)
Overview
40,70 EUR
-0,45 % -0,18 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VUCP.DE
EUR
13.06.2025 15:36
40,70 EUR
40,89 EUR
-0,45 %
XLON: London
London
VUCP.L
GBP
13.06.2025 14:37
34,81 GBP
34,77 GBP
+0,11 %
XLON: London
London
VDCP.L
USD
13.06.2025 13:52
47,27 USD
47,31 USD
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,45 % -1,00 % -3,57 % -6,08 % -10,25 % -7,28 % -18,50 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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.
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 480 Mio
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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