USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

ETF · IE00BGYWFL94 · A2P743 (FUND)

No Price

03.11.2025 15:09

Current Prices from USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	VDCE.DE	EUR	03.11.2025 15:09	55,73 EUR	-0,12 EUR -0,22 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 68,4 M

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 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)

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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

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
Frankfurt	VDCE.F
XETRA	VDCE.DE

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