VANGUARD USD TREASURY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.32 CHF | +0.32% |
|
+0.15% | +3.77% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 19.32 | +0.32% | 1 097 |
| 24-04-25 | 19.26 | -0.13% | 82 |
| 24-04-24 | 19.28 | -0.11% | 47 |
| 24-04-23 | 19.3 | +0.11% | 6,519 |
| 24-04-22 | 19.28 | +0.25% | 398 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BZ163M45 | |
|---|---|
| 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 |
2016-02-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 515 M€ |
|---|---|
| AuM 1M | 511 M€ |
| AuM 3 months | 518 M€ |
| AuM 6 months | 520 M€ |
| AuM 12 months | 468 M€ |
- Stock Market
- ETF
- VUTY ETF
