USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BGYWFL94 · A2P743 (FUND)
Overview
No Price
03.02.2026 13:21
Current Prices from USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VDCE.DE
EUR
03.02.2026 13:21
55,91 EUR
0,37 EUR
+0,66 %
XFRA: Frankfurt
Frankfurt
VDCE.F
EUR
03.02.2026 13:02
55,88 EUR
0,34 EUR
+0,60 %
XDQU: Quotrix
Quotrix
VUSDCB94.DUSD
EUR
03.02.2026 06:27
55,94 EUR
0,40 EUR
+0,72 %
XDUS: Düsseldorf
Düsseldorf
VUSDCB94.DUSB
EUR
02.02.2026 20:46
55,54 EUR
-0,27 EUR
-0,48 %
XHAM: Hamburg
Hamburg
VUSDCB94.HAMB
EUR
02.02.2026 07:17
55,61 EUR
-0,20 EUR
-0,35 %
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)
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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 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
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