VANGUARD USD TREASURY BOND UCITS HEDGED ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.01 GBX | +0.54% |
|
+0.94% | -3.55% |
Investment objective
The Vanguard USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 21.01 | +0.54% | 650 |
| 02/24/02 | 20.9 | +0.31% | 0 |
| 01/24/01 | 20.83 | +0.04% | 0 |
| 30/24/30 | 20.82 | -0.16% | 408 |
| 29/24/29 | 20.86 | +0.20% | 556 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 09:05 pm IST
More quotesDescription
| IE000S0PSP47 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
10/02/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 3 M€ |
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