Components Vanguard USD Treasury Bond UCITS ETF - Acc - USD

ETF

VUTA

IE00BGYWFS63

Market Closed - Swiss Exchange 23:55:01 2024-06-12 EDT 5-day change 1st Jan Change
19.75 GBX +0.03% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - Acc - USD +1.08% -0.24%

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

Weight
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9a4adf4beea69b19eb5a.845F8brGuNWVtu0X0d9tHt9EfVYMIS_wBORBJwWqe7s.t8U1h-OR6LyigIZ-moo1f_IMMzt6b26VcpI7Y3_BHPS25X2XwqSBtvLOpA

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€
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