Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Delayed London S.E. 07:33:01 02/07/2024 pm IST 5-day change 1st Jan Change
16.91 GBX +0.00% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -0.83% -2.41%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

Weight
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7038b4a13.qPdAzKEIohyUvUjbiy5-TGL9BfH6g6s4Xvu3b-jUft4.y7xzlM867l7g5QKp-WAqfyCQVqiutuZnbr6BBI_nNJP4xnWE2T3hVPWIIw

ETF Ratings

Description

IE00BZ163M45
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/02/2016
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 502 M€
AuM 1M 500 M€
AuM 3 months 511 M€
AuM 6 months 511 M€
AuM 12 months 504 M€
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