
USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING ETF · IE00BZ163K21 · A143JM (FUND) Vanguard · TER 0,09 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
No Price
17.06.2026 15:40
Current Prices from USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
VUSDCB21.DUSD
|
EUR
|
17.06.2026 15:40
|
41,19 EUR
| 0,36 EUR
+0,89 %
|
London |
VDCP.L
|
USD
|
17.06.2026 15:03
|
47,42 USD
| -0,05 USD
-0,10 %
|
London |
VUCP.L
|
GBP
|
17.06.2026 14:50
|
35,40 GBP
| 0,10 GBP
+0,29 %
|
XETRA |
VUCP.DE
|
EUR
|
17.06.2026 14:36
|
40,90 EUR
| 0,05 EUR
+0,12 %
|
Hamburg |
VUSDCB21.HAMB
|
EUR
|
17.06.2026 06:07
|
40,86 EUR
| 0,04 EUR
+0,09 %
|
Düsseldorf |
VUSDCB21.DUSB
|
EUR
|
16.06.2026 07:18
|
40,77 EUR
| - |
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 %
Fund Key Figures
NAV 57,58 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
Fondsgesellschaft
Fondsgesellschaft
WKN A143JM
ISIN IE00BZ163K21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 |
|---|---|
| 21.05.2026 | 0,24 USD |
| 16.04.2026 | 0,12 GBP |
| 19.03.2026 | 0,18 EUR |
| 19.02.2026 | 0,19 EUR |
| 15.01.2026 | 0,13 GBP |
| 18.12.2025 | 0,19 USD |
| 20.11.2025 | 0,19 EUR |
| 16.10.2025 | 0,16 EUR |
| 18.09.2025 | 0,13 GBP |
| 21.08.2025 | 0,22 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VUSDCB21.DUSB |
| Frankfurt | VUCP.F |
| Hamburg | VUSDCB21.HAMB |
| London | VDCP.L |
| London | VUCP.L |
| Quotrix | VUSDCB21.DUSD |
| XETRA | VUCP.DE |
More Shares
Investors who hold USD CORPRATE BOND UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:

