VANGUARD USD TREASURY BOND UCITS ETF AVANGUARD USD TREASURY BOND UCITS ETF AVANGUARD USD TREASURY BOND UCITS ETF A

VANGUARD USD TREASURY BOND UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪981.43 M‬EUR
Fund flows (1Y)
‪427.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om VANGUARD USD TREASURY BOND UCITS ETF A

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
Inception date
19 feb. 2019
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BGYWFS63

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 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows