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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Vanguard USD Treasury Bond UE USD Acc    VDTA   IE00BGYWFS63

VANGUARD USD TREASURY BOND UE USD ACC

(VDTA)
Delayed Quote. Delayed London Stock Exchange - 06/04 11:35:15 am
28.5425 USD   -0.24%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
05/29/2020 06/01/2020 06/02/2020 06/03/2020 06/04/2020 Date
28.7825(c) 28.7525(c) 28.7475(c) 28.61(c) 28.5425 Last
+0.10% -0.10% -0.02% -0.48% -0.24% Change
9 708 9 165 1 401 43 411 173 553 Volume
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Chart VANGUARD USD TREASURY BOND
Duration : Period :
Vanguard USD Treasury Bond Technical Analysis Chart | VDTA | IE00BGYWFS63 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Vanguard USD Treasury Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated US treasury securities with maturities greater than one year and which have a minimum issue size of US$300 million.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities All Maturities
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Total Return Index - USD
Currency USD
Management fees 0.07%
AuM (2020-05-07) 102.36 M USD
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-02-19
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-05-07)
Last one 102.36 M USD
1-month 106.05 M USD
3 months 46.44 M USD
6 months 45.18 M USD
1-year 17.9 M USD