VANGUARD USD TREASURY BOND UCITS ETFVANGUARD USD TREASURY BOND UCITS ETFVANGUARD USD TREASURY BOND UCITS ETF

VANGUARD USD TREASURY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪467.60 M‬EUR
Fund flows (1Y)
‪80.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om VANGUARD USD TREASURY BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
31 aug. 2020
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BMX0B631

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows