VANGUARD USD TREASURY BOND UCITS HEDGED ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.86 GBX | +0.20% |
|
-0.18% | -4.44% |
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 |
|---|---|---|---|
| 24-04-29 | 20.86 | +0.20% | 556 |
| 24-04-26 | 20.82 | +0.20% | 0 |
| 24-04-25 | 20.77 | -0.22% | 0 |
| 24-04-24 | 20.82 | -0.34% | 0 |
| 24-04-23 | 20.89 | +0.18% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am EDT
More quotesDescription
| IE000S0PSP47 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2022-02-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 3 M€ |
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