VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.64 USD | +0.19% |
|
-0.20% | -3.04% |
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 |
|---|---|---|---|
| 26/24/26 | 24.64 | +0.19% | 24,298 |
| 25/24/25 | 24.59 | -0.21% | 22,488 |
| 24/24/24 | 24.64 | -0.32% | 28,896 |
| 23/24/23 | 24.72 | +0.16% | 4,967 |
| 22/24/22 | 24.68 | -0.02% | 10,263 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BGYWFS63 | |
|---|---|
| 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 |
19/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 947 M€ |
|---|---|
| AuM 1M | 907 M€ |
| AuM 3 months | 799 M€ |
| AuM 6 months | 762 M€ |
| AuM 12 months | 451 M€ |
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