Components Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

ETF

VDTE

IE00BMX0B631

Real-time Borsa Italiana 15:09:31 02/07/2024 BST 5-day change 1st Jan Change
24.46 EUR +0.31% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged -0.83% -1.94%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

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ETF 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

Distribution

Retail investor

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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  4. Components Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged