VANGUARD USD TREASURY BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.77 EUR | +0.40% |
|
+0.42% | -1.13% |
Composition of Vanguard USD Treasury Bond UCITS ETF - USD
ETF Ratings
 |
Description
| IE00BZ163M45 | |
|---|---|
| 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 |
22/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 501 M€ |
|---|---|
| AuM 1M | 514 M€ |
| AuM 3 months | 530 M€ |
| AuM 6 months | 511 M€ |
| AuM 12 months | 473 M€ |
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- Components Vanguard USD Treasury Bond UCITS ETF - USD