ETF VDTA VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD
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Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VDTA

IE00BGYWFS63

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 31/05/2024 pm IST 		5-day change 1st Jan Change
23.01 EUR +0.28% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.52% -0.30%

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

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bf67261d796.Cq6SsYMTFhgRtE6zBKbnLaP1HPF76Dc0JDQ2Qb7Cvvc.UMrC_fB2L25Zwzn0YeTWYJuCZJk3uE9DdEEAKtf395o6nuj_umlaLWLCdg

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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