ETF VGTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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News Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VGTY

IE00BZ163M45

Market Closed - BOERSE MUENCHEN
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 15:47:08 2024-06-12 EDT 		5-day change 1st Jan Change
19.95 EUR -0.15% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD +1.01% +0.19%
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

All the latest ETF news

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Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
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MEDIA-Fidelity secures 'dozens' of payment deals from ETF providers - FT RE
Samsung Etfs Trust II - Samsung S&P High Dividend APAC Ex NZ Reits ETF Announces Ordinary Dividend, Payable on 28 June 2024 CI
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Global equity funds rack up robust weekly inflows on rate cut bets RE
More news

ETF Ratings

Description

IE00BZ163M45
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
2016-02-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 502 M€
AuM 1M 500 M€
AuM 3 months 511 M€
AuM 6 months 511 M€
AuM 12 months 504 M€
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