
USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B631 · A2P741 (FUND)
No Price
19.12.2025 12:13
Current Prices from USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
VDTE.DE
|
EUR
|
19.12.2025 12:13
|
25,56 EUR
| -0,06 EUR
-0,23 %
|
![]() Frankfurt |
VDTE.F
|
EUR
|
19.12.2025 12:01
|
25,55 EUR
| -0,01 EUR
-0,05 %
|
![]() Quotrix |
VUSDTB31.DUSD
|
EUR
|
19.12.2025 06:27
|
25,61 EUR
| 0,05 EUR
+0,20 %
|
![]() Düsseldorf |
VUSDTB31.DUSB
|
EUR
|
18.12.2025 20:46
|
25,57 EUR
| 0,05 EUR
+0,19 %
|
![]() Hamburg |
VUSDTB31.HAMB
|
EUR
|
18.12.2025 07:09
|
25,57 EUR
| 0,05 EUR
+0,18 %
|
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 - EUR HEDGED ACCUMULATING ETF
This Fund seeks to track the performance of the Index
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2P741
ISIN IE00BMX0B631
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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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