Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.33 EUR | +0.16% | -0.07% | -2.43% |
Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged
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 |
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€ |
- Stock Market
- ETF
- VDTE ETF
- Components Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged