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Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR (EURONEXT: VDCE)

Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR is listed on EURONEXT under the symbol VDCE. This listing is quoted in EUR. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Aggregate Corporate - United States Dollar Index - EUR - Benchmark TR Net Hedged. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
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 Index - EUR - Benchmark TR Net Hedged
Domicile
Ireland
Holdings region
North America
ISIN
IE00BGYWFL94
FIGI
BBG011BZMNW6
Security classification
CEOJXU
Inception date
2020-08-31
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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