ETF VGTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VGTY

IE00BZ163M45

Real-time Deutsche Boerse AG
Other stock markets
 07:52:50 2024-07-11 am EDT 		5-day change 1st Jan Change
19.85 EUR -0.52% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -0.04% -0.51%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

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ddc395e1857c12f2b3438956598ef7._X2CbyqMK7V4phvwUA5GvTFLgBb-XAPrCxGAwZhvuYk.iRbtN2zOfccqlXWeH1kEzQIDxF60F2TTQGXiu_Uo4NabBLBbS8oYzwiUcA

ETF 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

Distribution

Retail investor
Qualified Investor

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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