VANGUARD $ TRSRY BD ETF DISTVANGUARD $ TRSRY BD ETF DISTVANGUARD $ TRSRY BD ETF DIST

VANGUARD $ TRSRY BD ETF DIST

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Nyckeltal

Assets under management (AUM)
‪494.90 M‬CHF
Fund flows (1Y)
‪7.34 M‬CHF
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
−0.5%

Om VANGUARD $ TRSRY BD ETF DIST

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
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

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