USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING

USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING

ETF · IE00BZ163K21 · A143JM (FUND)
Overview
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Latest AI Analyses of USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
No Price
29.04.2026 06:11
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VUSDCB21.HAMB
EUR
29.04.2026 06:11
40,40 EUR
-0,03 EUR
-0,08 %
XDQU: Quotrix
Quotrix
VUSDCB21.DUSD
EUR
29.04.2026 05:27
40,41 EUR
-0,03 EUR
-0,08 %
XDUS: Düsseldorf
Düsseldorf
VUSDCB21.DUSB
EUR
28.04.2026 19:46
40,06 EUR
0,01 EUR
+0,03 %
XLON: London
London
VUCP.L
GBP
28.04.2026 14:55
35,06 GBP
0,12 GBP
+0,33 %
XETR: XETRA
XETRA
VUCP.DE
EUR
28.04.2026 14:03
40,46 EUR
0,41 EUR
+1,03 %
XLON: London
London
VDCP.L
USD
28.04.2026 14:00
47,32 USD
-0,06 USD
-0,13 %
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 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
Website https://www.nl.vanguard/professional/product/etf/bond/9661/usd-corporate-bond-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A143JM
ISIN IE00BZ163K21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24
Dividends from 'USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
16.04.2026 0,12 GBP
19.03.2026 0,16 GBP
19.02.2026 0,17 GBP
15.01.2026 0,15 EUR
18.12.2025 0,14 GBP
20.11.2025 0,19 EUR
16.10.2025 0,14 GBP
18.09.2025 0,18 USD
21.08.2025 0,22 USD
17.07.2025 0,18 GBP

Ticker Symbols

Name Symbol
Düsseldorf VUSDCB21.DUSB
Frankfurt VUCP.F
Hamburg VUSDCB21.HAMB
London VUCP.L
London VDCP.L
Quotrix VUSDCB21.DUSD
XETRA VUCP.DE
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