USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B631 · A2P741 (FUND)
Overview
No Price
18.09.2025 11:12
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Current Prices from USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VDTE.DE
EUR
18.09.2025 11:12
25,61 EUR
-0,03 EUR
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 94,55 M
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 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
Frankfurt VDTE.F
XETRA VDTE.DE
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