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Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD (BIVA: VDPA/N)

Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD is listed on BIVA under the symbol VDPA/N. This listing is quoted in MXN. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Aggregate Corporate - United States Dollar. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BIVA
Trading currency
MXN
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Aggregate Corporate - United States Dollar
Domicile
Ireland
Holdings region
North America
ISIN
IE00BGYWFK87
FIGI
BBG00P97L0W0
Security classification
CEOGBS
Inception date
2019-02-19
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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