Andere talen Vanguard USD Treasury Bond UCITS Hedged ETF - GBP

ETF

VDTS

IE000S0PSP47

Beurs gesloten - London S.E. 17:35:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,38 GBX +0,09% Intraday-grafiek van Vanguard USD Treasury Bond UCITS Hedged ETF - GBP +0,58% -1,92%
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
Vanguard Funds Public Limited Company - Vanguard US Treasury Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020
Vanguard Funds Public Limited Company - VANGUARD US TREASURY ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of May, Payable on 2019 June 5, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of April 2019, Payable on May 03, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of March 2019, Payable on April 10, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of February, 2019, Payable on Mar. 6, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2019, Payable on January 30, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of December 2018, Payable on January 9, 2019
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend Payment for the Month of November 2018, Payable on December 12, 2018
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend Payment for the Month of October 2018, Payable on Nov. 7, 2018
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of August 2018, Payable on September 5, 2018
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2018, Payable on August 8, 2018
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018
Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of May 2018, Payable on June 6, 2018
Vanguard USD Treasury Bond UCITS ETF Declares Dividend for the Month of April 2018, Payable on May 9, 2018
Vanguard USD Treasury Bond UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of February 2018, Payable on March 7, 2018
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2018, Payable on January 31, 2018
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of September 2017, payable on October 4, 2017
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of August 2017, Payable on September 6, 2017
Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2017, Payable on August 9, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Monthly Dividend for the Month of May 2017, Payable on June 7, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of February, 2017, Payable on March 8, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2017, Payable on February 1, 2017
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016
Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of November, 2016, Payable on November 30, 2016

Beschrijving

ISIN-code IE000S0PSP47
Totalekostenratio (TER) 0.12%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2022
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€