USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163M45 · A143JN (FUND)
Overview
No Price
15.09.2025 15:29
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Current Prices from USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDTY.L
USD
15.09.2025 15:29
21,93 USD
0,04 USD
+0,20 %
XLON: London
London
VUTY.L
GBP
15.09.2025 15:28
16,13 GBP
-0,007 GBP
-0,04 %
XETR: XETRA
XETRA
VGTY.DE
EUR
15.09.2025 15:28
18,66 EUR
-0,0005 EUR
-0,0027 %
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 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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24

Ticker Symbols

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