All News Vanguard Extended Duration Treasury ETF - USD

ETF

EDV

US9219107094

Market Closed - Nyse 01:30:00 08/06/2024 am IST 5-day change 1st Jan Change
73.03 USD -2.68% Intraday chart for Vanguard Extended Duration Treasury ETF - USD +1.97% -9.87%

Description

US9219107094
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/12/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,881 M€
AuM 1M 2,792 M€
AuM 3 months 2,879 M€
AuM 6 months 2,633 M€
AuM 12 months 2,025 M€
  1. Stock Market
  2. ETF
  3. EDV ETF
  4. News Vanguard Extended Duration Treasury ETF - USD