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Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
delisted

Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF

VUCP · F
VUCP · F
45.51
USD00.00%
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
VUCP
45.51
USD00.00%

Day Range

45.39USD
45.56USD

52 Week Range

42.76USD
45.86USD

Type

USD Corporate Bond

General Information

Type

ETF

Exchange

F

Currency

Euro

Country Name

Germany

Country ISO

DE

Category

Euro

ISIN

IE00BZ163K21

Company Name

Vanguard

Inception Date

2016-02-24

Updated At

-

Key Stats

Total Assets

440.4M

Annual Holdings Turnover

0.00

Yield

3.50%

Dividend Paying Frequency

Monthly

Annual Management Charge

0.00

Ongoing Charge

0.0900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

99.92%

0.01%

99.91%

Not Classified

0.09%

0.00%

0.09%

Total

100.01%

0.01%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

3

FAQs

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