Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VUTA

IE00BGYWFS63

Delayed Swiss Exchange 09:25:00 16/07/2024 am IST 5-day change 1st Jan Change
25.51 USD +0.04% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD +0.33% +0.60%

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

Weight
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44477362355a4490a77be8a20ea2.G5UU85meVgTkFiD3NsTgJ6yxgSNJ9pyoDJ3bjZDKQz8.TfF3hNfZAHaLbBm-ZquSQer_5xIxvqjyfciM9_SLEApU5kKYtMYVTJdibQ

ETF 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

Distribution

Retail investor

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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