VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.17 EUR | +0.02% |
|
+0.96% | +0.65% |
Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - USD
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 |
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€ |
- Stock Market
- ETF
- VDTA ETF
- Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD