Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VUTA

IE00BGYWFS63

Market Closed - London S.E. 16:35:29 20/05/2024 BST 5-day change 1st Jan Change
25 USD -0.22% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD +0.62% -1.38%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - USD

Weight
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14296f9b64a1adec971001598a829bb3.H487o1h7ML_xxuMUEtFmNNpw4M64FadgqkgpIq6nT7M.QLgI0ywLSNnc8IB3K4s5AoUcjLT0UJAqzTgeFf3LdvYp2n3TaBMJzcT32w

ETF Ratings

Description

IE00BGYWFS63
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
17/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 978 M€
AuM 1M 940 M€
AuM 3 months 842 M€
AuM 6 months 694 M€
AuM 12 months 549 M€
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