ETF VGTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VGTY

IE00BZ163M45

Market Closed - Börse Stuttgart
Other stock markets
 01:26:41 12/06/2024 am IST 		5-day change 1st Jan Change
19.98 EUR +0.59% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD +1.03% -0.36%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

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64f48b74ece061a16.UFChIMpAAIYrOUgWVVb_HBMJ_kJ3TCwHYi3Ilviye9E.Kj7ubPgYTPduaCdTGxOlKCJhtzdBGk19JE-S8ajDH5c0JOltpRVT7F9JLw

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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