Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VPLCF

IE00BZ163M45

Market Closed - OTC Markets 16:10:58 29/04/2024 BST 5-day change 1st Jan Change
21.2 USD -0.05% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -.--% -.--%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00BZ163M45
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
23/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 502 M€
AuM 1M 500 M€
AuM 3 months 511 M€
AuM 6 months 511 M€
AuM 12 months 504 M€
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