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Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating ISIN IE00BMX0B631, WKN A2P741

 
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Strategy of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

Investment strategy

The Bloomberg Barclays Global Aggregate US Treasury Float Adjusted (EUR Hedged) index tracks US sovereign debt, issued by the US government. 'Float adjusted' means, the index does not consider bonds that are unavailable to the public. Currency hedged to Euro (EUR).

 

Bloomberg Barclays Global Aggregate US Treasury Float Adjusted (EUR Hedged) (1)

Bonds (410) United States (65) Government (41) All maturities (9)
Quote
EUR 28.68
XETRA
26/02/2021
28.68 52 weeks low/high 30.18
52 weeks low/high
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Risk and fees of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

Risk
EUR 35 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 31 August 2020
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

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Description of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

The Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating is a small ETF with 35m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating

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