Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VAGT

IE00BGYWFS63

Market Closed - BOERSE MUENCHEN 01:17:10 01/06/2024 am IST 5-day change 1st Jan Change
23.02 EUR +0.10% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.06% +0.24%

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

Weight
No results for this search
08f247c70309.y5d8thJtewF4zTHLHPAgofWHgO7yqbZOXfV-uqxg8W8.ga9FxlteQmIIm3yOcp5L84_W4a2r2eE-DYEE18NUkD2vpwjscyc3eS77Vg

ETF Ratings

Description

IE00BGYWFS63
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
18/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 978 M€
AuM 1M 940 M€
AuM 3 months 842 M€
AuM 6 months 694 M€
AuM 12 months 549 M€
  1. Stock Market
  2. ETF
  3. VAGT ETF
  4. Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD