VANGUARD USD TREASURY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.95 EUR | +0.48% |
|
-0.02% | -0.15% |
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 |
|---|---|---|---|
| 16/24/16 | 19.95 | +0.48% | 3 428 |
| 15/24/15 | 19.86 | -0.14% | 865 |
| 12/24/12 | 19.88 | -0.44% | 3,382 |
| 11/24/11 | 19.97 | +0.06% | 2,001 |
| 10/24/10 | 19.96 | +0.03% | 2,839 |
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Last update July 16, 2024 at 09:06 pm IST
More quotesETF 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 |
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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