Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
19.55 EUR +0.01% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -0.83% -1.39%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

Weight
No results for this search
9a5b6.RNPCL5oOe-MxNMIiqvypJnYI0H5DMYfPwv1HWjeRe9Q.cZihScl7S6xzYKcRyJufQiBboyYICeO7lLgxG0HGCJF0l50W6UwojUd5qQ

ETF Ratings

Description

IE00BZ163M45
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
23/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 501 M€
AuM 1M 514 M€
AuM 3 months 530 M€
AuM 6 months 511 M€
AuM 12 months 473 M€
  1. Stock Market
  2. ETF
  3. VUTY ETF
  4. Components Vanguard USD Treasury Bond UCITS ETF - USD