
USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFK87 · A2PCCH (FUND)
No Price
27.10.2025 18:35
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VDPA.L
|
USD
|
27.10.2025 16:12
|
61,42 USD
| -0,14 USD
-0,23 %
|
![]() London |
VCPA.L
|
GBP
|
27.10.2025 15:37
|
46,01 GBP
| -0,08 GBP
-0,18 %
|
![]() XETRA |
VUCE.DE
|
EUR
|
27.10.2025 15:35
|
52,71 EUR
| -0,16 EUR
-0,30 %
|
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 - (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 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
Fondsgesellschaft
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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