USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

ETF · IE00BGYWFN19 · A3CNXN (FUND)

No Price

31.10.2025 16:03

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VGPA.L	GBP	31.10.2025 16:03	49,60 GBP	-0,14 GBP -0,29 %

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)

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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 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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