Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.2 USD | -0.05% | -.--% | -.--% |
Composition of Vanguard USD Treasury Bond UCITS ETF - USD
Description
IE00BZ163M45 | |
---|---|
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 |
24/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
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- Components Vanguard USD Treasury Bond UCITS ETF - USD