Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VUTA

IE00BGYWFS63

Market Closed - Swiss Exchange 09:11:58 05/06/2024 pm IST 5-day change 1st Jan Change
22.56 CHF +0.64% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -1.39% +4.72%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - USD

Weight
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ETF 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
18/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 978 M€
AuM 1M 940 M€
AuM 3 months 842 M€
AuM 6 months 694 M€
AuM 12 months 549 M€
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