Vanguard USD Treasury Bond UCITS Hedged ETF - GBP Share Price

ETF

VDTS

IE000S0PSP47

Market Closed - London S.E. 16:35:01 28/06/2024 BST 5-day change 1st Jan Change
21.21 GBX -0.16% Intraday chart for Vanguard USD Treasury Bond UCITS Hedged ETF - GBP -0.32% -2.62%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change
28/06/24 21.21 -0.16%
27/06/24 21.25 +0.19%
26/06/24 21.21 -0.33%
25/06/24 21.28 +0.06%
24/06/24 21.26 -0.07%

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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Description

IE000S0PSP47
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/02/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 1 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. VDTS ETF