USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ETF · IE00BGYWFN19 · A3CNXN (FUND)
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Latest AI Analyses of USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
No Price
29.04.2026 08:24
Current Prices from USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
VGPA.L
|
GBP
|
29.04.2026 08:24
|
49,95 GBP
| 0,09 GBP
+0,18 %
|
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 - 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 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
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
Dividends from 'USD CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING'
| Ex-Date | Dividend per Share |
|---|---|
| 22.05.2025 | 0,22 GBP |
| 17.04.2025 | 0,17 GBP |
| 20.03.2025 | 0,24 GBP |
| 13.02.2025 | 0,18 GBP |
| 16.01.2025 | 0,22 GBP |
| 12.12.2024 | 0,19 GBP |
| 14.11.2024 | 0,23 GBP |
| 10.10.2024 | 0,17 GBP |
| 12.09.2024 | 0,17 GBP |
| 15.08.2024 | 0,21 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | VGPA.L |
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