USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFS63 · A2PCCK (FUND)
Overview
26,49 USD
0,08 % 0,02 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
30.07.2025 07:51

Current Prices from USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDTA.L
USD
30.07.2025 07:51
26,49 USD
0,02 USD
+0,09 %
XLON: London
London
VUTA.L
GBP
30.07.2025 07:46
19,83 GBP
-0,01 GBP
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,08 % 0,63 % -0,02 % 0,02 % 2,87 % 3,42 % -9,71 %
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 - (USD) ACCUMULATING ETF

This Fund seeks to track the performance of the Index
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.
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 FUND Fondsgesellschaft
WKN A2PCCK
ISIN IE00BGYWFS63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Frankfurt VAGT.F
London VDTA.L
London VUTA.L
XETRA VAGT.DE

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