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VANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETF

VANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETF

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VGTY diagram

Nyckeltal

Assets under management (AUM)
‪522.64 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
—

Om VANGUARD FUNDS PLC - VANGUARD USD TREASURY BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguard.co.uk
Inception date
24 feb. 2016
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BZ163M45

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%

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