IE00BGYWFL94 - A2P743 (FUND)
USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING ETF
53,10 EUR
Current Prices from USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VDCE.DE
|
EUR
|
23.12.2024 17:36
|
53,10 EUR
| 53,28 EUR | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,11 % | -0,42 % | -3,40 % | 1,16 % | 1,24 % | -11,50 % |
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 % |
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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)
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.
Fund Key Figures
NAV 61.1622
Bid Price 61,11 EUR
Ask Price 61,11 EUR
Company Data to USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING ETF
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 150 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-08-31
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VDCE.F |
XETRA | VDCE.DE |
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