ETF VGTY VANGUARD USD TREASURY BOND UCITS ETF - USD
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Components Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VGTY

IE00BZ163M45

Delayed Börse Stuttgart
Other stock markets
 12:45:33 2024-07-04 EDT 		5-day change 1st Jan Change
19.86 EUR -0.26% Intraday chart for Vanguard USD Treasury Bond UCITS ETF - USD -1.32% -0.35%

Composition of Vanguard USD Treasury Bond UCITS ETF - USD

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Price
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5d. change
1st Jan change
Weight
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1.YKC75qZJ4AePxqXDFUGsHJbiqBccfBhj3usXvdlkqaU.DpKWjJ4E1WHBtceORgyVTua0zX5uNmwK6a4k0eEH8c4KjYKW-T6RMuW-yg

ETF Ratings

Description

IE00BZ163M45
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-02-23
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 502 M€
AuM 1M 500 M€
AuM 3 months 511 M€
AuM 6 months 511 M€
AuM 12 months 504 M€
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