Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VUTA

IE00BGYWFS63

Market Closed - London S.E. 11:35:25 2024-04-29 am EDT 5-day change 1st Jan Change
24.69 USD +0.22% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.20% -3.04%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - USD

Weight
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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 ( 2024-03-27 )

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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