USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFS63 · A2PCCK (FUND)
Overview
No Price
18.12.2025 11:19
Current Prices from USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDTA.L
USD
18.12.2025 11:19
27,18 USD
0,07 USD
+0,24 %
XFRA: Frankfurt
Frankfurt
VAGT.F
EUR
18.12.2025 11:04
23,18 EUR
0,10 EUR
+0,44 %
XLON: London
London
VUTA.L
GBP
18.12.2025 10:19
20,36 GBP
0,11 GBP
+0,52 %
XHAM: Hamburg
Hamburg
VUSDTB63.HAMB
EUR
18.12.2025 07:09
23,13 EUR
0,05 EUR
+0,22 %
XDQU: Quotrix
Quotrix
VUSDTB63.DUSD
EUR
18.12.2025 06:27
23,12 EUR
0,05 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
VUSDTB63.DUSB
EUR
17.12.2025 20:46
23,07 EUR
0,02 EUR
+0,07 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING ETF
This Fund seeks to track the performance of the Index
Get up to date insights from finAgent about USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
Fund Master Data
Issuer Vanguard
Name USD Treasury Bond UCITS ETF - (USD) Accumulating
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
Fund Key Figures
NAV 28.2333

Company Data

Name USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Treasury Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PCCK
ISIN IE00BGYWFS63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Düsseldorf VUSDTB63.DUSB
Frankfurt VAGT.F
Hamburg VUSDTB63.HAMB
London VDTA.L
London VUTA.L
Quotrix VUSDTB63.DUSD
XETRA VAGT.DE
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