Vanguard USD Treasury Bond UCITS ETF - Acc - USD Stock price

ETF

VUTA

IE00BGYWFS63

Market Closed - London S.E. 12:35:02 2024-03-28 pm EDT 5-day change 1st Jan Change
25.22 USD +0.08% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD +0.60% -0.82%
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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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TrackInsight
Date Price Change Volume
24-03-28 25.22 +0.08% 15 520
24-03-27 25.2 +0.35% 7,526
24-03-26 25.12 +0.01% 38,598
24-03-25 25.11 -0.23% 18,847
24-03-22 25.17 +0.37% 103,382

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

IE00BGYWFS63
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 905 M€
AuM 1M 829 M€
AuM 3 months 744 M€
AuM 6 months 745 M€
AuM 12 months 457 M€
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