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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Vanguard USD Treasury Bond UE USD Acc    VDTA   IE00BGYWFS63

VANGUARD USD TREASURY BOND UE USD ACC

(VDTA)
Delayed Quote. Delayed London Stock Exchange - 08/11 04:03:34 am
29.11 USD   -0.03%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/05/2020 08/06/2020 08/07/2020 08/10/2020 08/11/2020 Date
29.1475(c) 29.225(c) 29.155(c) 29.1175(c) 29.11 Last
-0.16% +0.27% -0.24% -0.13% -0.03% Change
1 178 9 230 1 007 1 256 300 Volume
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Chart VANGUARD USD TREASURY BOND UE USD ACC
Duration : Period :
Vanguard USD Treasury Bond UE USD Acc Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
06:25aGlobal Stocks Rally Amid Light Trading Volumes
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05:20aGlobal Stocks Rally on Light Trading Volumes
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05:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
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05:08aWorld stocks rise, markets bet on U.S. Congress stimulus deal
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04:07aChina's Strong July Auto Sales Fuel Hopes for Growth
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03:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
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02:54aWorld stocks rise, markets bet on U.S. Congress stimulus deal
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02:51aWorld stocks rise, markets bet on U.S. Congress stimulus deal
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities All Maturities
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Total Return Index - USD
Currency USD
Management fees 0.07%
AuM (2020-08-07) 184.14 M USD
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-02-19
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 184.14 M USD
1-month 183.15 M USD
3 months 102.36 M USD
6 months 43.79 M USD
1-year 21.42 M USD