USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWFS63 · A2PCCK (FUND)
Overview
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17.09.2025 15:28
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Current Prices from USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDTA.L
USD
17.09.2025 15:28
27,09 USD
0,02 USD
+0,09 %
XLON: London
London
VUTA.L
GBP
17.09.2025 15:28
19,83 GBP
0,02 GBP
+0,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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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 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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