VANGUARD USD TREASURY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.53 USD | +0.54% |
|
-0.01% | -2.51% |
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 |
|---|---|---|---|
| 24-07-03 | 21.53 | +0.54% | 742 |
| 24-07-02 | 21.42 | +0.24% | 8,775 |
| 24-07-01 | 21.37 | -0.81% | 80,293 |
| 24-06-28 | 21.54 | -0.20% | 240,149 |
| 24-06-27 | 21.58 | +0.22% | 3,365 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BZ163M45 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-02-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 502 M€ |
|---|---|
| AuM 1M | 500 M€ |
| AuM 3 months | 511 M€ |
| AuM 6 months | 511 M€ |
| AuM 12 months | 504 M€ |
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