VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 23.5 EUR | +0.44% |
|
+0.28% | +2.18% |
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 |
|---|---|---|---|
| 16/24/16 | 23.5 | +0.44% | 984 |
| 15/24/15 | 23.4 | -0.13% | 2,199 |
| 12/24/12 | 23.42 | -0.43% | 2,266 |
| 11/24/11 | 23.53 | +0.38% | 2,658 |
| 10/24/10 | 23.44 | +0.02% | 988 |
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Last update July 16, 2024 at 09:06 pm IST
More quotesETF Ratings
 |
Description
| IE00BGYWFS63 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 986 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 907 M€ |
| AuM 6 months | 748 M€ |
| AuM 12 months | 570 M€ |
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