
VAN.EUR CORPBD EOA 
 ETF · IE00BGYWT403   · A2PA8G  (XFRA)
                    No Price
                
            04.11.2025 08:04
        
Current Prices from VAN.EUR CORPBD EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                VECA.DE
                              | 
                                EUR
                              | 
                                04.11.2025 08:04
                              | 
                                53,24 EUR
                              | -0,006 EUR  
        -0,01 %
      | 
![]() London  | 
                                VECA.L
                              | 
                                GBP
                              | 
                                03.11.2025 17:15
                              | 
                                46,69 GBP
                              | -0,22 GBP  
        -0,46 %
      | 
            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.
 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 | 
|---|---|
| Frankfurt | VECA.F | 
| London | VECA.L | 
| XETRA | VECA.DE | 
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