USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFK87 · A2PCCH (FUND)
Overview
No Price
12.12.2025 20:31
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VUCE.F
EUR
12.12.2025 18:28
51,64 EUR
-0,24 EUR
-0,46 %
XLON: London
London
VDPA.L
USD
12.12.2025 16:12
60,78 USD
0,03 USD
+0,05 %
XLON: London
London
VCPA.L
GBP
12.12.2025 15:48
45,50 GBP
-0,07 GBP
-0,15 %
XETR: XETRA
XETRA
VUCE.DE
EUR
12.12.2025 15:11
51,83 EUR
-0,05 EUR
-0,09 %
XDQU: Quotrix
Quotrix
VUSDCB87.DUSD
EUR
12.12.2025 06:27
52,05 EUR
0,17 EUR
+0,32 %
XDUS: Düsseldorf
Düsseldorf
VUSDCB87.DUSB
EUR
11.12.2025 20:46
51,88 EUR
-0,37 EUR
-0,71 %
XHAM: Hamburg
Hamburg
VUSDCB87.HAMB
EUR
11.12.2025 07:10
52,28 EUR
0,03 EUR
+0,06 %
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 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Düsseldorf VUSDCB87.DUSB
Frankfurt VUCE.F
Hamburg VUSDCB87.HAMB
London VCPA.L
London VDPA.L
Quotrix VUSDCB87.DUSD
XETRA VUCE.DE
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