Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
21.09 USD -0.56% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -0.99% -4.27%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00BZ163M45
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
2016-02-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 501 M€
AuM 1M 514 M€
AuM 3 months 530 M€
AuM 6 months 511 M€
AuM 12 months 473 M€
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