ETF VAGT VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD
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Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VAGT

IE00BGYWFS63

Market Closed - Börse Stuttgart
Other stock markets
 20:55:32 31/05/2024 BST 		5-day change 1st Jan Change
22.99 EUR +0.25% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.42% -.--%

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

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1st Jan change
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cc3e81700a2f07e8.DxxfOpbB-NP_TDOQ57L-4qDjolvIscKpsHO8_d3Hs-c.TWURSqL3sOGXfmX2hMqfrNKu4T-Fg4Xo8ivEj5uTxqZ-ThJJwIa3qrMoBw

ETF 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

Distribution

Retail investor

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€
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