VANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DISVANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DISVANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS

VANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS

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Nyckeltal

Assets under management (AUM)
‪277.28 K‬GBP
Fund flows (1Y)
‪−1.63 M‬GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.5%

Om VANGUARD FUNDS PLC VANGUARD USD TRSRY UCITS ETF GBP H DIS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
Inception date
8 feb. 2022
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE000S0PSP47

Classification

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows