VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.68 USD | +0.08% |
|
-0.28% | -3.22% |
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 |
|---|---|---|---|
| 24-04-26 | 24.68 | +0.08% | 800 |
| 24-04-25 | 24.66 | -0.10% | 40,502 |
| 24-04-24 | 24.69 | -0.26% | 20,200 |
| 24-04-19 | 24.75 | +0.06% | 2,706 |
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Last update April 26, 2024 at 10:10 am EDT
More quotesETF Ratings
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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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 947 M€ |
|---|---|
| AuM 1M | 907 M€ |
| AuM 3 months | 799 M€ |
| AuM 6 months | 762 M€ |
| AuM 12 months | 451 M€ |
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