USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BGYWFL94 · A2P743 (FUND)
Overview
No Price
19.12.2025 18:34
Current Prices from USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VDCE.F
EUR
19.12.2025 18:34
55,72 EUR
0,23 EUR
+0,42 %
XETR: XETRA
XETRA
VDCE.DE
EUR
19.12.2025 16:07
55,91 EUR
-0,08 EUR
-0,14 %
XDQU: Quotrix
Quotrix
VUSDCB94.DUSD
EUR
19.12.2025 06:27
56,01 EUR
0,52 EUR
+0,94 %
XDUS: Düsseldorf
Düsseldorf
VUSDCB94.DUSB
EUR
18.12.2025 20:46
55,49 EUR
0,23 EUR
+0,42 %
XHAM: Hamburg
Hamburg
VUSDCB94.HAMB
EUR
18.12.2025 07:09
55,73 EUR
0,48 EUR
+0,87 %
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 - EUR HEDGED ACCUMULATING 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)
Get up to date insights from finAgent about USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
Fund Master Data
Issuer Vanguard
Name USD Corporate Bond UCITS ETF - EUR Hedged Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Distribution Type thesaurierend
Fund Key Figures
NAV 61.1622
Bid Price 61,11 EUR
Ask Price 61,11 EUR

Company Data

Name USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
Company Vanguard USD Corporate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P743
ISIN IE00BGYWFL94
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2020-08-31

Ticker Symbols

Name Symbol
Düsseldorf VUSDCB94.DUSB
Frankfurt VDCE.F
Hamburg VUSDCB94.HAMB
Quotrix VUSDCB94.DUSD
XETRA VDCE.DE
More Shares
Investors who hold USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING also have the following shares in their portfolio:
Fidelity International Real Estate Fund
Fidelity International Real Estate Fund Fund
SPANIEN 24/30
SPANIEN 24/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025