USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B631 · A2P741 (FUND)
Overview
No Price
19.12.2025 18:26
Current Prices from USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VDTE.F
EUR
19.12.2025 18:26
25,53 EUR
-0,04 EUR
-0,15 %
XETR: XETRA
XETRA
VDTE.DE
EUR
19.12.2025 16:04
25,58 EUR
-0,04 EUR
-0,15 %
XDQU: Quotrix
Quotrix
VUSDTB31.DUSD
EUR
19.12.2025 06:27
25,61 EUR
0,05 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
VUSDTB31.DUSB
EUR
18.12.2025 20:46
25,57 EUR
0,05 EUR
+0,19 %
XHAM: Hamburg
Hamburg
VUSDTB31.HAMB
EUR
18.12.2025 07:09
25,57 EUR
0,05 EUR
+0,18 %
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 - EUR HEDGED ACCUMULATING ETF
This Fund seeks to track the performance of the Index
AI Analysis of USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
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Fund Master Data
Issuer Vanguard
Name USD Treasury Bond UCITS ETF - EUR Hedged Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 29.1287
Bid Price 29,10 EUR
Ask Price 29,10 EUR

Company Data

Name USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
Company Vanguard USD Treasury Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P741
ISIN IE00BMX0B631
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2020-08-31

Ticker Symbols

Name Symbol
Düsseldorf VUSDTB31.DUSB
Frankfurt VDTE.F
Hamburg VUSDTB31.HAMB
Quotrix VUSDTB31.DUSD
XETRA VDTE.DE
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