VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.78 EUR | -0.06% |
|
+0.74% | -0.45% |
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 |
|---|---|---|---|
| 24-07-16 | 24.78 | -0.06% | 120 |
| 24-07-15 | 24.8 | 0.00% | 0 |
| 24-07-12 | 24.8 | -0.02% | 8 |
| 24-07-11 | 24.8 | +0.66% | 3 |
| 24-07-10 | 24.64 | +0.16% | 8 |
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Real-time BOERSE MUENCHEN
Last update July 16, 2024 at 08:47 am EDT
More quotesETF Ratings
 |
Description
| IE00BMX0B631 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-08-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 471 M€ |
| AuM 3 months | 471 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 426 M€ |
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