Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VDTA

IE00BGYWFS63

Market Closed - Borsa Italiana 11:44:59 2024-05-15 am EDT 5-day change 1st Jan Change
23.1 EUR 0.00% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -0.52% +0.28%

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
2019-02-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 978 M€
AuM 1M 940 M€
AuM 3 months 842 M€
AuM 6 months 694 M€
AuM 12 months 549 M€
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  4. Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD
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