VANGUARD USD TREASURY BOND UCITS ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 19.32 CHF | +0.32% |
|
+0.44% | +3.77% |
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 |
|---|---|---|---|
| 26/24/26 | 19.32 | +0.32% | 1,097 |
| 25/24/25 | 19.26 | -0.13% | 82 |
| 24/24/24 | 19.28 | -0.11% | 47 |
| 23/24/23 | 19.3 | +0.11% | 6,519 |
| 22/24/22 | 19.28 | +0.25% | 398 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 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 |
24/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 515 M€ |
|---|---|
| AuM 1M | 511 M€ |
| AuM 3 months | 518 M€ |
| AuM 6 months | 520 M€ |
| AuM 12 months | 468 M€ |
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