
USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BMX0B631 · A2P741 (FUND)
24,94 EUR
06.06.2025 15:36
Current Prices from USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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.
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

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 |
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