VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED |
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|
5-day change | 1st Jan Change | ||
| 24.57 EUR | -0.24% |
|
-0.34% | -1.48% |
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 | Volume |
|---|---|---|---|
| 28/06/24 | 24.57 | -0.24% | 7,815 |
| 27/06/24 | 24.63 | +0.18% | 9,501 |
| 26/06/24 | 24.58 | -0.30% | 2,080 |
| 25/06/24 | 24.66 | +0.02% | 3,299 |
| 24/06/24 | 24.66 | 0.00% | 2,438 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesETF Ratings
 |
Description
| IE00BMX0B631 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/08/2020
|
| 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€ |
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