USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFS63 · A2PCCK (FUND)
Overview
26,28 USD
0,31 % 0,08 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:14

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDTA.L
USD
12.06.2025 15:14
26,28 USD
26,21 USD
+0,27 %
XLON: London
London
VUTA.L
GBP
12.06.2025 14:14
19,34 GBP
19,36 GBP
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,55 % 0,59 % 0,57 % 2,07 % 3,67 % -8,74 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 1 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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