Other languages Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Swiss Exchange 16:35:52 23/05/2024 BST 5-day change 1st Jan Change
19.5 CHF -0.22% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD +0.09% +4.73%

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

Distribution

Retail investor
Qualified Investor

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€