VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 25.12 USD | +0.82% |
|
+0.82% | -2.33% |
Investment objective
The Vanguard USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 25.12 | +0.82% |
| 10/05/24 | 24.91 | +0.11% |
| 09/05/24 | 24.88 | -0.22% |
| 08/05/24 | 24.94 | +0.36% |
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Last update May 16, 2024 at 03:32 pm
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Description
| IE00BGYWFS63 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 978 M€ |
|---|---|
| AuM 1M | 940 M€ |
| AuM 3 months | 842 M€ |
| AuM 6 months | 694 M€ |
| AuM 12 months | 549 M€ |
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