VANGUARD USD TREASURY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.66 EUR | -0.19% |
|
-0.86% | -1.70% |
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 |
|---|---|---|---|
| 20/24/20 | 19.66 | -0.19% | 4,508 |
| 17/24/17 | 19.7 | -0.27% | 13,400 |
| 16/24/16 | 19.75 | -0.32% | 2,865 |
| 15/24/15 | 19.81 | +0.17% | 622 |
| 14/24/14 | 19.78 | -0.20% | 3,921 |
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Last update May 20, 2024 at 08:18 pm IST
More quotesETF Ratings
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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 |
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€ |
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