
USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BGYWFL94 · A2P743 (FUND)
No Price
19.12.2025 18:34
Current Prices from USD CORPRATE BOND UCITS ETF - EUR HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VDCE.F
|
EUR
|
19.12.2025 18:34
|
55,72 EUR
| 0,23 EUR
+0,42 %
|
![]() XETRA |
VDCE.DE
|
EUR
|
19.12.2025 16:07
|
55,91 EUR
| -0,08 EUR
-0,14 %
|
![]() Quotrix |
VUSDCB94.DUSD
|
EUR
|
19.12.2025 06:27
|
56,01 EUR
| 0,52 EUR
+0,94 %
|
![]() Düsseldorf |
VUSDCB94.DUSB
|
EUR
|
18.12.2025 20:46
|
55,49 EUR
| 0,23 EUR
+0,42 %
|
![]() Hamburg |
VUSDCB94.HAMB
|
EUR
|
18.12.2025 07:09
|
55,73 EUR
| 0,48 EUR
+0,87 %
|
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)
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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