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MarketScreener Homepage  >  ETF  >  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 - 10/20 11:35:24 am
28.7075 USD   -0.11%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
28.83(c) 28.8475(c) 28.78(c) 28.74(c) 28.7075(c) Last
+0.12% +0.06% -0.23% -0.14% -0.11% Change
7 157 592 15 000 10 590 12 555 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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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 (2020-10-07) 195.71 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 (2020-10-07)
Last one 195.71 M USD
1-month 191.05 M USD
3 months 183.15 M USD
6 months 106.05 M USD
1-year 40.12 M USD