VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 22.68 CHF | +0.27% |
|
+0.47% | +5.64% |
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 |
|---|---|---|
| 15/05/24 | 22.68 | +0.27% |
| 13/05/24 | 22.62 | +0.12% |
| 10/05/24 | 22.59 | -0.20% |
| 08/05/24 | 22.64 | -0.11% |
| 07/05/24 | 22.66 | +0.67% |
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Last update May 15, 2024 at 04:40 pm
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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 |
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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