USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFK87 · A2PCCH (FUND)
Overview
No Price
27.10.2025 18:35
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDPA.L
USD
27.10.2025 16:12
61,42 USD
-0,14 USD
-0,23 %
XLON: London
London
VCPA.L
GBP
27.10.2025 15:37
46,01 GBP
-0,08 GBP
-0,18 %
XETR: XETRA
XETRA
VUCE.DE
EUR
27.10.2025 15:35
52,71 EUR
-0,16 EUR
-0,30 %
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”)
Get up to date insights from finAgent about USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
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 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 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-02-19

Ticker Symbols

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