
USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWSV06 · A2PCCG (FUND)
No Price
03.11.2025 11:50
Current Prices from USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VSCA.L
|
GBP
|
03.11.2025 11:50
|
46,17 GBP
| -0,04 GBP
-0,08 %
|
![]() London |
VDCA.L
|
USD
|
03.11.2025 11:36
|
60,67 USD
| 0,02 USD
+0,03 %
|
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 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING ETF
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Fund Master Data
Issuer Vanguard
Name USD Corporate 1-3 Year Bond UCITS ETF - (USD) Accumulating
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Distribution Type thesaurierend
Fund Key Figures
NAV 54.3066
Company Data
Name USD CORPRATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2PCCG
ISIN IE00BGYWSV06
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | VAGY.F |
| London | VDCA.L |
| London | VSCA.L |
| XETRA | VAGY.DE |
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