VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.39 EUR | -0.22% |
|
+0.74% | -1.98% |
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 |
|---|---|---|
| 24-05-17 | 24.39 | -0.22% |
| 24-05-16 | 24.44 | +0.04% |
| 24-05-15 | 24.44 | +0.56% |
| 24-05-14 | 24.3 | +0.12% |
| 24-05-13 | 24.27 | +0.10% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesETF Ratings
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Description
| IE00BMX0B631 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-08-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 444 M€ |
| AuM 3 months | 467 M€ |
| AuM 6 months | 433 M€ |
| AuM 12 months | 399 M€ |
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