Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VAGT

IE00BGYWFS63

Delayed Börse Stuttgart 04:30:42 2024-06-27 EDT 5-day change 1st Jan Change
23.64 EUR 0.00% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD 0.00% +3.09%

Composition of Vanguard USD Treasury Bond UCITS ETF - Acc - USD

Weight
No results for this search
d3d5cfe44.KPrSWCg2IlU8mpClo5zg2wz84xktGy1L8yQsUKlZVws.Y5CcPhtbcD11r_b2xcmjql2FujRPKn4qlktlE84fYWFuu_8pSngaGlmo5w

ETF Ratings

Description

IE00BGYWFS63
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
2019-02-18
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. VAGT ETF
  4. Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD