VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.12 EUR | +0.18% |
|
-0.50% | +0.51% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 15/05/24 | 23.12 | +0.18% |
| 14/05/24 | 23.08 | -0.08% |
| 13/05/24 | 23.09 | -0.14% |
| 10/05/24 | 23.13 | -0.01% |
| 09/05/24 | 23.13 | -0.23% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00BGYWFS63 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 978 M€ |
|---|---|
| AuM 1M | 940 M€ |
| AuM 3 months | 842 M€ |
| AuM 6 months | 694 M€ |
| AuM 12 months | 549 M€ |
- Stock Market
- ETF
- VAGT ETF
