VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.04 EUR | -0.09% |
|
-0.43% | +0.22% |
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 |
|---|---|---|---|
| 24-04-29 | 23.04 | -0.09% | 3 249 |
| 24-04-26 | 23.06 | +0.50% | 6,338 |
| 24-04-25 | 22.95 | -0.48% | 1,120 |
| 24-04-24 | 23.06 | -0.19% | 4,889 |
| 24-04-23 | 23.1 | -0.39% | 6,843 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 11:44 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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