ETF VDTA VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD
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All News Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VDTA

IE00BGYWFS63

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 28/06/2024 BST 		5-day change 1st Jan Change
23.6 EUR -0.38% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.61% +2.52%
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

ETF Ratings

Description

IE00BGYWFS63
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 986 M€
AuM 1M 977 M€
AuM 3 months 907 M€
AuM 6 months 748 M€
AuM 12 months 570 M€
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