Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VAGT

IE00BGYWFS63

Real-time BOERSE MUENCHEN 13:17:20 2024-07-04 EDT 5-day change 1st Jan Change
23.38 EUR -0.12% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD -1.22% +1.82%

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 Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-02-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 986 M€
AuM 1M 977 M€
AuM 3 months 907 M€
AuM 6 months 748 M€
AuM 12 months 570 M€
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