VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 25.25 USD | +0.52% |
|
-0.43% | -0.43% |
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 |
|---|---|---|
| 24-07-05 | 25.25 | +0.52% |
| 24-07-04 | 25.12 | -0.09% |
| 24-07-03 | 25.14 | -0.31% |
| 24-07-02 | 25.22 | -0.37% |
| 24-07-01 | 25.32 | -0.17% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
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 |
Description
| IE00BGYWFS63 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-02-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 986 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 907 M€ |
| AuM 6 months | 748 M€ |
| AuM 12 months | 570 M€ |
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