
USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFK87 · A2PCCH (FUND)
No Price
28.01.2026 20:07
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VUCE.F
|
EUR
|
28.01.2026 18:36
|
51,24 EUR
| 0,14 EUR
+0,27 %
|
![]() London |
VCPA.L
|
GBP
|
28.01.2026 16:10
|
44,50 GBP
| -0,09 GBP
-0,21 %
|
![]() London |
VDPA.L
|
USD
|
28.01.2026 15:55
|
61,34 USD
| -0,05 USD
-0,09 %
|
![]() XETRA |
VUCE.DE
|
EUR
|
28.01.2026 15:08
|
51,38 EUR
| 0,14 EUR
+0,27 %
|
![]() Hamburg |
VUSDCB87.HAMB
|
EUR
|
28.01.2026 07:11
|
51,27 EUR
| 0,16 EUR
+0,32 %
|
![]() Quotrix |
VUSDCB87.DUSD
|
EUR
|
28.01.2026 06:27
|
51,27 EUR
| 0,16 EUR
+0,32 %
|
![]() Düsseldorf |
VUSDCB87.DUSB
|
EUR
|
27.01.2026 20:46
|
51,10 EUR
| -0,40 EUR
-0,78 %
|
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”)
Latest AI Analyses of USD CORPRATE BOND UCITS ETF - (USD) ACCUMULATING
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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 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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