ETF VRGFF VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD
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Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VRGFF

IE00BGYWFS63

Market Closed - OTC Markets
Other stock markets
 16:34:00 30/05/2024 BST 		5-day change 1st Jan Change
24.87 USD +0.20% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -.--% -2.49%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - USD

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1st Jan change
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5fe59bd0a3185b72a5f.Ei93_LwD0XFZ7cT5uWrJ6omvo11QuXkNUzvKNEWG2ZY.J3sElPdumS4XoL2jiCvkjPjq0zAi3BQ4Ony6dQnQ6MlAQFq26TKLNC-Osw

ETF Ratings

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

Distribution

Retail investor

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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