VANG.USD CORP1-3 YR BDD
VANG.USD CORP1-3 YR BDD
ETF · IE00BDD48R20 · A2JCCL (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 41,86 EUR
19.03.2026 16:00
Current Prices from VANG.USD CORP1-3 YR BDD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VUSC.L
GBP
19.03.2026 16:00
36,76 GBP
-0,32 GBP
-0,86 %
XETR: XETRA
XETRA
VUSC.DE
EUR
19.03.2026 13:53
42,68 EUR
-0,24 EUR
-0,57 %
XLON: London
London
VDUC.L
USD
19.03.2026 12:31
49,02 USD
-0,34 USD
-0,69 %
XDUS: Düsseldorf
Düsseldorf
VUSDC120.DUSB
EUR
19.03.2026 09:16
42,80 EUR
-0,21 EUR
-0,50 %
XHAM: Hamburg
Hamburg
VUSDC120.HAMB
EUR
19.03.2026 07:07
42,84 EUR
-0,17 EUR
-0,40 %
XDQU: Quotrix
Quotrix
VUSDC120.DUSD
EUR
19.03.2026 06:27
42,86 EUR
-0,16 EUR
-0,36 %
XFRA: Frankfurt
Frankfurt
VUSC.F
EUR
27.02.2026 18:31
41,86 EUR
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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 VANG.USD CORP1-3 YR BDD ETF
This Fund seeks to track the performance of the Index.
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Fund Master Data
Issuer Vanguard
Name USD Corporate 1-3 Year Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 51.786
Bid Price 43,95 EUR
Ask Price 43,95 EUR

Company Data

Name VANG.USD CORP1-3 YR BDD
Company Vanguard USD Corporate 1-3 year Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2JCCL
ISIN IE00BDD48R20
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-22
Dividends from 'VANG.USD CORP1-3 YR BDD'
Ex-Date Dividend per Share
19.02.2026 0,15 GBP
15.01.2026 0,14 EUR
18.12.2025 0,13 GBP
20.11.2025 0,16 GBP
16.10.2025 0,15 EUR
18.09.2025 0,15 EUR
21.08.2025 0,21 USD
17.07.2025 0,17 GBP
19.06.2025 0,14 GBP
22.05.2025 0,17 GBP

Ticker Symbols

Name Symbol
Düsseldorf VUSDC120.DUSB
Frankfurt VUSC.F
Hamburg VUSDC120.HAMB
London VDUC.L
London VUSC.L
Quotrix VUSDC120.DUSD
XETRA VUSC.DE
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