Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VPLCF

IE00BZ163M45

Market Closed - OTC Markets 08:40:58 29/04/2024 pm IST 5-day change 1st Jan Change
21.2 USD -0.05% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -.--% -.--%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

Weight
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412031890c06b5e820b8.0-IxjZP40opbR8yHcaz3NewcmZJBg3LDdgiQgi_9d0E.u5t5yPy3o7sCMbbDNeW4TYJ998Y0-zj2Okn2yE6sMyakjFnA4Km65nY0iQ

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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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