USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163K21 · A143JM (FUND)
Overview
41,56 EUR
0,007 % 0,003 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
01.08.2025 09:25

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUCP.L
GBP
01.08.2025 09:25
36,03 GBP
0,09 GBP
+0,25 %
XETR: XETRA
XETRA
VUCP.DE
EUR
01.08.2025 08:25
41,45 EUR
-0,11 EUR
-0,27 %
XLON: London
London
VDCP.L
USD
01.08.2025 07:42
47,36 USD
-0,16 USD
-0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,007 % 3,13 % 2,90 % 0,02 % -8,17 % -5,10 % -16,30 %
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) DISTRIBUTING 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
Name USD Corporate Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 57.5799
Bid Price 48,82 EUR
Ask Price 48,82 EUR

Company Data

Name USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
Company Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A143JM
ISIN IE00BZ163K21
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24

Ticker Symbols

Name Symbol
Frankfurt VUCP.F
London VDCP.L
London VUCP.L
XETRA VUCP.DE

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