IE00BZ163G84 - A143JK (FUND)
EUR CORPRATE BOND UCITS ETF - (EUR) DISTRIBUTING ETF
48,53 EUR
Current Prices from EUR CORPRATE BOND UCITS ETF - (EUR) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VECP.DE
|
EUR
|
09.01.2025 10:08
|
48,53 EUR
| 48,61 EUR | -0,16 % |
London |
VECP.L
|
GBP
|
09.01.2025 10:02
|
40,67 GBP
| 40,51 GBP | 0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,16 % | -0,82 % | -1,81 % | -0,55 % | 1,32 % | 1,29 % | -9,95 % |
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 |
Fund Master Data
Issuer Vanguard
Name EUR Corporate Bond UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 54.7889
Bid Price 54,84 EUR
Ask Price 54,84 EUR
Company Data to EUR CORPRATE BOND UCITS ETF - (EUR) DISTRIBUTING ETF
Name EUR CORPRATE BOND UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard EUR Corporate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A143JK
ISIN IE00BZ163G84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VECP.F |
London | VECP.L |
XETRA | VECP.DE |
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