
VAN.EUR CORPBD EOA
ETF · IE00BGYWT403 · A2PA8G (XFRA)
52,55 EUR
11.06.2025 09:48
Current Prices from VAN.EUR CORPBD EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
VECA.DE
|
EUR
|
11.06.2025 09:48
|
52,55 EUR
| 52,51 EUR
+0,08 %
|
![]() London |
VECA.L
|
GBP
|
11.06.2025 09:19
|
44,52 GBP
| 44,43 GBP
+0,21 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,08 % | 0,06 % | 0,79 % | 2,03 % | 1,01 % | 6,56 % | 1,71 % |
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 |
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.
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
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 |
---|---|
Frankfurt | VECA.F |
London | VECA.L |
XETRA | VECA.DE |
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