ETF VUTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Borsa Italiana
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 16:44:59 31/05/2024 BST 		5-day change 1st Jan Change
19.67 EUR +0.28% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -0.40% -1.97%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

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1st Jan change
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89394458ddcbb1c5d13b2c02e4d8a229.f3Vb-iV_COF-vJtQZRw-5ySCxLwoFmDrtThdyYFFsgg.NRtqy0Q4eZQZjqMEBlhRlGLGreNQbC_Y31w0rMkf9V0-IwnNV0tXsBuR8A

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€
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