USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

ETF · IE00BGYWFN19 · A3CNXN (FUND)

Overview

48,35 GBP

0,26 % 0,13 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

31.07.2025 12:16

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VGPA.L	GBP	31.07.2025 12:16	48,35 GBP	0,04 GBP +0,08 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,26 %	0,62 %	0,60 %	2,04 %	3,67 %	5,27 %	-3,31 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for USD CORPRATE BOND UCITS ETF - GBP 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 - GBP Hedged Accumulating

Fund Currency GBP

Total Expense Ratio (TER) 0,14 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 51.2128

Company Data

Name USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

Company Vanguard USD Corporate Bond UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A3CNXN

ISIN IE00BGYWFN19

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 3 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2021-05-25

Ticker Symbols

Name	Symbol
London	VGPA.L

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