
VAN.EUR CORPBD EOA
ETF · IE00BGYWT403 · A2PA8G (XFRA)
No Price
Closing Price XFRA 02.02.2026:
53,47 EUR
02.02.2026 18:30
Current Prices from VAN.EUR CORPBD EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VECA.F
|
EUR
|
02.02.2026 18:30
|
53,47 EUR
| -0,02 EUR
-0,04 %
|
![]() XETRA |
VECA.DE
|
EUR
|
02.02.2026 16:04
|
53,54 EUR
| 0,05 EUR
+0,09 %
|
![]() London |
VECA.L
|
GBP
|
02.02.2026 15:19
|
46,33 GBP
| -0,07 GBP
-0,14 %
|
![]() Quotrix |
VEURCB03.DUSD
|
EUR
|
02.02.2026 08:38
|
53,55 EUR
| 0,06 EUR
+0,12 %
|
![]() Düsseldorf |
VEURCB03.DUSB
|
EUR
|
29.01.2026 20:47
|
53,49 EUR
| 0,004 EUR
+0,0075 %
|
![]() Hamburg |
VEURCB03.HAMB
|
EUR
|
29.01.2026 07:11
|
53,56 EUR
| 0,07 EUR
+0,13 %
|
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 VAN.EUR CORPBD EOA ETF
This Fund seeks to track the performance of the Index.
Latest AI Analyses of VAN.EUR CORPBD EOA
No AI threads available for this company yet.
Fund Master Data
Issuer Vanguard
Name EUR Corporate Bond UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type thesaurierend
Fund Key Figures
NAV 53.7009
Bid Price 53,75 EUR
Ask Price 53,75 EUR
Company Data
Name VAN.EUR CORPBD EOA
Company Vanguard EUR Corporate Bond UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2PA8G
ISIN IE00BGYWT403
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2019-02-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VEURCB03.DUSB |
| Frankfurt | VECA.F |
| Hamburg | VEURCB03.HAMB |
| London | VECA.L |
| Quotrix | VEURCB03.DUSD |
| XETRA | VECA.DE |
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