
USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163M45 · A143JN (FUND)
18,76 EUR
01.08.2025 15:36
Current Prices from USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
VGTY.DE
|
EUR
|
01.08.2025 15:36
|
18,76 EUR
| -0,06 EUR
-0,34 %
|
![]() London |
VUTY.L
|
GBP
|
01.08.2025 15:11
|
16,33 GBP
| 0,04 GBP
+0,23 %
|
![]() 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
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) 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
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 |
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