ETF VDTE VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED
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All News Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

ETF

VDTE

IE00BMX0B631

Market Closed - BOERSE MUENCHEN
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 15:47:20 2024-07-05 EDT 		5-day change 1st Jan Change
24.64 EUR +0.42% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged +0.23% -1.05%
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

ETF Ratings

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

Distribution

Retail investor

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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