Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VUTA

IE00BGYWFS63

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
22.88 EUR +0.03% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.67% +0.30%

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

Weight
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79a64b2a2f7485438111d.VIE9N8xLMgzJgmBiPuZNcZqMjM4oKH5Slf8YOSkSfx0.DcVfVKQxVjmu91IIbdAVP9XL_6JbBUg937d7QR5YMVoctHJn-3NzW6fVVA

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€
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