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Vanguard USD Corporate Bond UCITS ETF Dist (USD) (VUCP, IE00BZ163K21)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
24/02/2016
Inception Date
2,659.51 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
Benchmark
Vanguard
Provider
447.96 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BZ163K21
ISIN
VUCP
Ticker
CEOIMS
CFI

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Latest data on
Latest data on 31/03/2024

Quotes (VUCP)

Yield on 24/04/2024

  • YTD
    -0.71 %
  • 1M
    -0.69 %
  • 3M
    1.29 %
  • 6M
    4.56 %
  • 1Y
    1.61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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