ETF VUTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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All News Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Swiss Exchange
Other stock markets
 09:05:02 17/05/2024 pm IST 		5-day change 1st Jan Change
19.42 CHF +0.10% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD +0.22% +4.34%
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

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€
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