IE00BGYWFS63 - A2PCCK (FUND)
USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING ETF
25,62 USD
Current Prices from USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VDTA.L
|
USD
|
20.12.2024 16:46
|
25,62 USD
| 25,58 USD | 0,16 % |
London |
VUTA.L
|
GBP
|
20.12.2024 16:15
|
20,43 GBP
| 20,37 GBP | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,77 % | -0,29 % | -3,53 % | 0,92 % | 0,61 % | -3,10 % |
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 |
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 to USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING ETF
Name USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Treasury Bond UCITS ETF
Primary Exchange
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 |
More Shares
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