VANGUARD USD TREASURY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.02 EUR | -0.53% |
|
-0.77% | +0.45% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 20.02 | -0.53% | 0 |
| 27/06/24 | 20.13 | 0.00% | 0 |
| 26/06/24 | 20.13 | -0.19% | 0 |
| 25/06/24 | 20.17 | +0.27% | 0 |
| 24/06/24 | 20.11 | -0.33% | 6,050 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- VGTY ETF
