Components Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

ETF

VDTE

IE00BMX0B631

Real-time BOERSE MUENCHEN 04:47:25 03/06/2024 pm IST 5-day change 1st Jan Change
24.33 EUR +0.16% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged -0.07% -2.43%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

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ETF Ratings

Description

IE00BMX0B631
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/08/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 468 M€
AuM 1M 444 M€
AuM 3 months 467 M€
AuM 6 months 433 M€
AuM 12 months 399 M€
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