ETF VDTE VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED
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Otros idiomas Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

ETF

VDTE

IE00BMX0B631

Mercado cerrado - BOERSE MUENCHEN
Otros sitios de cotización
 21:47:20 05/07/2024 		Varia. Cinco días. Varia. 1 de enero.
24,64 EUR +0,42 % Gráfico intradía de Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged +0,23 % -1,05 %
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF anuncia un dividendo para el mes de julio de 2021, pagadero el 28 de julio de 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF anuncia un dividendo para el mes de enero de 2021, pagadero el 3 de febrero de 2021 CI

Noticias en otros idiomas sobre Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of October, 2016, Payable on November 02, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of August, 2016, Payable on September 01, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of July, 2016, Payable on August 03, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of May 2016, Payable on June 2, 2016
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of April 2016, Payable on May 6, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016
12

Ratings del ETF

Descripción

Código ISIN IE00BMX0B631
Ratio de gastos total 0.12%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged

Características

Política de dividendos Capitalisation
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
31/08/2020
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 467 M€
AuM 1M 471 M€
AuM 3 meses 471 M€
AuM 6 meses 478 M€
AuM 12 meses 426 M€
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