VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 25.38 USD | +0.47% |
|
+0.35% | -0.10% |
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 |
|---|---|---|---|
| 24-07-05 | 25.38 | +0.47% | 6,873 |
| 24-07-04 | 25.26 | -0.10% | 16,041 |
| 24-07-03 | 25.29 | +0.57% | 45,929 |
| 24-07-02 | 25.15 | +0.23% | 49,884 |
| 24-07-01 | 25.09 | -0.82% | 36,784 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
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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