VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.53 EUR | +0.41% |
|
-0.16% | -1.84% |
Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged
ETF Ratings
 |
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 |
30/08/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 471 M€ |
| AuM 3 months | 471 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 426 M€ |
- Stock Market
- ETF
- VDTE ETF
- Components Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged