ETF VDTE VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED
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News Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

ETF

VDTE

IE00BMX0B631

Market Closed - BOERSE MUENCHEN
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 20:47:06 05/06/2024 BST 		5-day change 1st Jan Change
24.56 EUR +0.29% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged +0.91% -1.62%
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

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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
29/08/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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