VUTY.MI
VUTY.MI
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing • Vanguard
$18.66 ▲ 0.38% (+0.07)
Managing Company Vanguard
Asset Under Management $2.46B
Inception Date Feb 24, 2016
Expense Ratio 0.05%
52w High $20.94
52w Low $18.20
Volume 195,749
Avg Volume 5,644
Asset Class Fixed Income
About Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
Managing Company Vanguard
Asset Under Management $2.46B
Inception Date Feb 24, 2016
Expense Ratio 0.05%
52w High $20.94
52w Low $18.20
Volume 195,749
Avg Volume 5,644
Asset Class Fixed Income
About Vanguard USD Treasury Bond UCITS ETF (USD) Distributing
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.