VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.45 EUR | +0.22% |
|
+0.66% | -1.95% |
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 | 24.45 | +0.22% |
| 15/05/24 | 24.4 | +0.53% |
| 14/05/24 | 24.27 | +0.11% |
| 13/05/24 | 24.25 | +0.13% |
| 10/05/24 | 24.21 | -0.15% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 04:15 pm
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Description
| IE00BMX0B631 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/08/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 444 M€ |
| AuM 3 months | 467 M€ |
| AuM 6 months | 433 M€ |
| AuM 12 months | 399 M€ |
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