Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Borsa Italiana 09:14:59 14/06/2024 pm IST 5-day change 1st Jan Change
20.23 EUR +0.85% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD +1.09% +0.25%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

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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
24/02/2016
Dividend Policy
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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