USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B631 · A2P741 (FUND)
Overview
24,94 EUR
-0,48 % -0,12 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VDTE.DE
EUR
06.06.2025 15:36
24,94 EUR
25,06 EUR
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,38 % -0,59 % -0,56 % -0,78 % 2,11 % -16,88 %
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
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.
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 564 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-08-31

Ticker Symbols

Name Symbol
Frankfurt VDTE.F
XETRA VDTE.DE

More Shares

Investors who USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING hold also have the following shares in their portfolio:
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INSTALCO AB A Share
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