VAN.EUR CORPBD EOA
VAN.EUR CORPBD EOA
ETF · IE00BGYWT403 · A2PA8G (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 53,44 EUR
04.02.2026 21:13
Current Prices from VAN.EUR CORPBD EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VEURCB03.DUSD
EUR
04.02.2026 21:13
53,60 EUR
0,20 EUR
+0,38 %
XFRA: Frankfurt
Frankfurt
VECA.F
EUR
04.02.2026 18:40
53,44 EUR
0,04 EUR
+0,08 %
XETR: XETRA
XETRA
VECA.DE
EUR
04.02.2026 16:13
53,56 EUR
0,16 EUR
+0,31 %
XLON: London
London
VECA.L
GBP
04.02.2026 11:57
46,16 GBP
-0,008 GBP
-0,02 %
XDUS: Düsseldorf
Düsseldorf
VEURCB03.DUSB
EUR
03.02.2026 20:46
53,46 EUR
-0,008 EUR
-0,01 %
XHAM: Hamburg
Hamburg
VEURCB03.HAMB
EUR
03.02.2026 07:16
53,50 EUR
0,03 EUR
+0,06 %
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 VAN.EUR CORPBD EOA ETF
This Fund seeks to track the performance of the Index.
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Fund Master Data
Issuer Vanguard
Name EUR Corporate Bond UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type thesaurierend
Fund Key Figures
NAV 53.7009
Bid Price 53,75 EUR
Ask Price 53,75 EUR

Company Data

Name VAN.EUR CORPBD EOA
Company Vanguard EUR Corporate Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2PA8G
ISIN IE00BGYWT403
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Düsseldorf VEURCB03.DUSB
Frankfurt VECA.F
Hamburg VEURCB03.HAMB
London VECA.L
Quotrix VEURCB03.DUSD
XETRA VECA.DE
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