Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing
IE00BZ163M45
Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing/ IE00BZ163M45 /
NAV18/06/2024 |
Var.+0.0770 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.6385USD |
+0.36% |
paying dividend |
Bonds
ETF Bonds
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the "Index").
The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade. To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the "Index").
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate US Treasury Float Adjusted Index |
Business year start: |
01/07 |
Ultima distribuzione: |
13/06/2024 |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vanguard Global Advisers, Global Fixed Income Team |
Volume del fondo: |
2.18 bill.
USD
|
Data di lancio: |
24/02/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.07% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vanguard Group (IE) |
Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Paesi
United States of America |
|
99.80% |
Altri |
|
0.20% |