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

ETF

VGTY

IE00BZ163M45

Delayed Börse Stuttgart
Other stock markets
 15:00:32 02/07/2024 BST 		5-day change 1st Jan Change
19.95 EUR +0.42% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -1.10% +0.07%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

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5d. change
1st Jan change
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f7536ddc87d00e84fa43c95208.mVJ3DzhIllNkwvtR-W02kGAMywVAWzNMf_D0F4wVaj8.oCohW1MR0QIdmLYGsUBf91h0rj0SMUY1HYiuLt5bXH2qNhlfbRrjPyDwsg

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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