Vanguard Total World Bond ETF - USD Share Price

ETF

BNDW

US92206C5655

Delayed Nasdaq 09:03:42 29/04/2024 pm IST 5-day change 1st Jan Change
67.36 USD +0.21% Intraday chart for Vanguard Total World Bond ETF - USD +0.03% -2.67%
Current month-2.03%
1 month-1.80%
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 67.36 +0.21% 14 357
26/24/26 67.22 +0.28% 52,575
25/24/25 67.03 -0.19% 45,315
24/24/24 67.16 -0.34% 22,533
23/24/23 67.39 +0.07% 21,886

Delayed Quote Nasdaq

Last update April 29, 2024 at 09:03 pm IST

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Description

US92206C5655
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 721 M€
AuM 1M 692 M€
AuM 3 months 670 M€
AuM 6 months 634 M€
AuM 12 months 551 M€
  1. Stock Market
  2. ETF
  3. BNDW ETF