Vanguard USD Treasury Bond UCITS ETF - USD Share Price

ETF

VGTY

IE00BZ163M45

Market Closed - Xetra 16:36:25 16/07/2024 BST 5-day change 1st Jan Change
19.95 EUR +0.48% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -0.02% -0.15%
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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.
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Date Price Change Volume
16/07/24 19.95 +0.48% 3 428
15/07/24 19.86 -0.14% 865
12/07/24 19.88 -0.44% 3,382
11/07/24 19.97 +0.06% 2,001
10/07/24 19.96 +0.03% 2,839

Real-time Xetra

Last update July 16, 2024 at 04:36 pm

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ETF Ratings

Description

IE00BZ163M45
Total Expense Ratio 0.07%
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
23/02/2016
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 502 M€
AuM 1M 500 M€
AuM 3 months 511 M€
AuM 6 months 511 M€
AuM 12 months 504 M€
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  2. ETF
  3. VGTY ETF