Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Mexico
/
ETF market
/
VDTA/N
/
Analysis
VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC
VDTA/N
Mexican Stock Exchange
VDTA/N
Mexican Stock Exchange
VDTA/N
Mexican Stock Exchange
VDTA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
28.75 B
MXN
Fund flows (1Y)
10.61 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About VANGUARD FUNDS PLC USD TREASURY BOND UCITS ETF USD ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
ie.vanguard
Inception date
Feb 19, 2019
Index tracked
Bloomberg Global Aggregate - US Treasury Float Adjusted
Management style
Passive
ISIN
IE00BGYWFS63
This Fund seeks to track the performance of the Index
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows