ETF VGTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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News Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VGTY

IE00BZ163M45

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:08 12/06/2024 BST 		5-day change 1st Jan Change
19.95 EUR -0.15% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD +1.01% +0.19%
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

All the latest ETF news

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Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
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CAPITAL GROUP TO EXPAND OVERSEAS, IN FIXED INCOME AND… RE
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CAPITAL CEO SAYS CENTRAL BANK RATE CUTS TO HELP UNLOCK $2-3 TRIL… RE
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MEDIA-Fidelity secures 'dozens' of payment deals from ETF providers - FT RE
Samsung Etfs Trust II - Samsung S&P High Dividend APAC Ex NZ Reits ETF Announces Ordinary Dividend, Payable on 28 June 2024 CI
Cryptoverse: Soccer tokens shine ahead of summer of sport RE
VinaCapital VN100 ETF Announces Board Changes CI
Global equity funds rack up robust weekly inflows on rate cut bets RE
More news

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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