VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.77 EUR | +0.32% |
|
+0.86% | -0.51% |
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 |
|---|---|---|
| 24-07-16 | 24.77 | +0.32% |
| 24-07-15 | 24.69 | -0.22% |
| 24-07-12 | 24.75 | +0.07% |
| 24-07-11 | 24.73 | +0.52% |
| 24-07-10 | 24.6 | +0.17% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 01:37 pm
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Description
| IE00BMX0B631 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-08-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 471 M€ |
| AuM 3 months | 471 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 426 M€ |
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