
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFS63 · A2PCCK (FUND)
No Price
31.10.2025 16:04
Current Prices from USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VDTA.L
|
USD
|
31.10.2025 16:04
|
27,11 USD
| -0,02 USD
-0,09 %
|
![]() London |
VUTA.L
|
GBP
|
31.10.2025 15:18
|
20,67 GBP
| 0,03 GBP
+0,12 %
|
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 - (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 Key Figures
NAV 28.2333
Company Data
Name USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Treasury Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
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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