ETF Vanguard USD Treasury Bond UCITS ETF
Allocation
-
Sector
-
Performance (1Y)
2.17%
Total expense ratio (TER)
0.12 %
Investment fund volume
2,900,130,437
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.354 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 8,182 | |
| DAILY HIGH / LOW | 18.411 | 18.275 |
| PREV. DAY'S PRICE | 18.279 | (06/04) |
| CHANGE DAY BEFORE | +0.07 | 0.41 % |
| 52 WEEK HIGH / LOW | 19.026 (11/05) | 17.886 (01/27) |
Index information
| INDEX / BENCHMARK | Gbl US Tsy Flt TR USD |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A143JN |
| ISIN | IE00BZ163M45 |
| SYMBOL | VGTY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Vanguard USD Treasury Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.12 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | monthly |
| ISSUE DATE | 25/02/2016 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 2,900,130,437 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/11/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.81 % | 0.84 % | -1.70 % | -1.44 % | -2.17 % | -11.20 % | -12.67 % | -0.65 % |
| HIGH | 18.44 | 18.44 | 18.90 | 18.90 | 19.03 | 20.93 | 23.26 | 18.90 |
| LOW | 18.21 | 18.09 | 18.09 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
Investment strategy
Description
Der Fonds ist bestrebt, die Wertentwicklung des Barclays Global Aggregate US Treasury Float Adjusted Index nachzubilden. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von auf US-Dollar lautenden festverzinslichen Anleihen, die von der US-Regierung begeben werden.