VANGUARD EXTENDED DURATION TREASURY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.13 USD | +2.04% |
|
+2.68% | -7.28% |
Composition of Vanguard Extended Duration Treasury ETF - USD
Description
| US9219107094 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-12-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,881 M€ |
|---|---|
| AuM 1M | 2,792 M€ |
| AuM 3 months | 2,879 M€ |
| AuM 6 months | 2,633 M€ |
| AuM 12 months | 2,025 M€ |
- Stock Market
- ETF
- EDV ETF
- Components Vanguard Extended Duration Treasury ETF - USD
