USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163M45 · A143JN (FUND)
Overview
18,76 EUR
-0,34 % -0,06 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGTY.DE
EUR
01.08.2025 15:36
18,76 EUR
-0,06 EUR
-0,34 %
XLON: London
London
VUTY.L
GBP
01.08.2025 15:11
16,33 GBP
0,04 GBP
+0,23 %
XLON: London
London
VDTY.L
USD
01.08.2025 14:22
21,67 USD
0,15 USD
+0,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,34 % 2,63 % 1,89 % -2,44 % -9,16 % -6,52 % -18,50 %
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) DISTRIBUTING ETF

This Fund seeks to track the performance of the Index
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name USD Treasury Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 25.9988
Bid Price 22,03 EUR
Ask Price 22,03 EUR

Company Data

Name USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
Company Vanguard USD Treasury Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A143JN
ISIN IE00BZ163M45
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 452 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24

Ticker Symbols

Name Symbol
Frankfurt VGTY.F
London VUTY.L
London VDTY.L
XETRA VGTY.DE

More Shares

Investors who hold USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BYD
BYD Share
CS ETF(IE)ON S+P 500
CS ETF(IE)ON S+P 500 ETF
Direxion Daily S&P Biotech Bull 3X Shares
Direxion Daily S&P Biotech Bull 3X Shares ETF
GENL EL. CO      DL -,06
GENL EL. CO DL -,06 Share
ITERUM THERAPEUTICSCS PLC - ORDINARY SHARE
ITERUM THERAPEUTICSCS PLC - ORDINARY SHARE Share
L+G-L.DATED A.COMM.U.ETF
L+G-L.DATED A.COMM.U.ETF ETF
LENVGROUP HD-,025
LENVGROUP HD-,025 Share
MICROSOFT CORP
MICROSOFT CORP Share
SHELL PLC
SHELL PLC Share
STRATASYS, LTD
STRATASYS, LTD Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025