
USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BGYWFL94 · A2P743 (FUND)
No Price
03.02.2026 13:21
Current Prices from USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
VDCE.DE
|
EUR
|
03.02.2026 13:21
|
55,91 EUR
| 0,37 EUR
+0,66 %
|
![]() Frankfurt |
VDCE.F
|
EUR
|
03.02.2026 13:02
|
55,88 EUR
| 0,34 EUR
+0,60 %
|
![]() Quotrix |
VUSDCB94.DUSD
|
EUR
|
03.02.2026 06:27
|
55,94 EUR
| 0,40 EUR
+0,72 %
|
![]() Düsseldorf |
VUSDCB94.DUSB
|
EUR
|
02.02.2026 20:46
|
55,54 EUR
| -0,27 EUR
-0,48 %
|
![]() Hamburg |
VUSDCB94.HAMB
|
EUR
|
02.02.2026 07:17
|
55,61 EUR
| -0,20 EUR
-0,35 %
|
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
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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