USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFK87 · A2PCCH (FUND)
Overview
51,96 EUR
-0,04 % -0,02 EUR
Fondsgesellschaft · Current prices and charts at MoneyPeak
01.08.2025 16:06

Current Prices from USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VUCE.DE
EUR
01.08.2025 15:36
51,52 EUR
-0,29 EUR
-0,56 %
XLON: London
London
VCPA.L
GBP
01.08.2025 15:12
44,78 GBP
-0,05 GBP
-0,12 %
XLON: London
London
VDPA.L
USD
01.08.2025 15:02
59,42 USD
0,33 USD
+0,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,12 % 3,30 % 4,07 % 1,02 % -5,91 % -0,67 % 2,03 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for USD CORPRATE BOND UCITS ETF - (USD) 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
Asset Class ETF
Name USD Corporate Bond UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 60.7422
Bid Price 51,50 EUR
Ask Price 51,50 EUR

Company Data

Name USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Corporate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PCCH
ISIN IE00BGYWFK87
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-06-18

Ticker Symbols

Name Symbol
Frankfurt VUCE.F
London VCPA.L
London VDPA.L
XETRA VUCE.DE

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