
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFS63 · A2PCCK (FUND)
No Price
30.01.2026 12:22
Current Prices from USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VDTA.L
|
USD
|
30.01.2026 12:22
|
27,18 USD
| -0,005 USD
-0,02 %
|
![]() London |
VUTA.L
|
GBP
|
30.01.2026 12:11
|
19,72 GBP
| 0,01 GBP
+0,07 %
|
![]() Frankfurt |
VAGT.F
|
EUR
|
30.01.2026 11:54
|
22,73 EUR
| 0,04 EUR
+0,18 %
|
![]() Quotrix |
VUSDTB63.DUSD
|
EUR
|
30.01.2026 11:13
|
22,76 EUR
| 0,07 EUR
+0,30 %
|
![]() Düsseldorf |
VUSDTB63.DUSB
|
EUR
|
29.01.2026 20:47
|
22,69 EUR
| -0,01 EUR
-0,06 %
|
![]() Hamburg |
VUSDTB63.HAMB
|
EUR
|
29.01.2026 07:11
|
22,68 EUR
| -0,03 EUR
-0,12 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING ETF
This Fund seeks to track the performance of the Index
Latest AI Analyses of USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
No AI threads available for this company yet.
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
Fondsgesellschaft
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 | VUTA.L |
| London | VDTA.L |
| Quotrix | VUSDTB63.DUSD |
| XETRA | VAGT.DE |
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