Vanguard USD Treasury Bond UCITS ETF Acc
WKNA2PCCK
AssetklasseAnleihen
23,346€-0,03€
14.11.2025 15:11-0,11%
23,346€-0,03€
14.11.2025 15:11-0,11%
Verkaufen
23,231VerkaufenStück: 200Kaufen
23,341KaufenStück: 200Eröffnung
23,249
Hoch
23,359
Tief
23,249
Umsatz
1.961,978
The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate US Treasury Float Adjusted 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.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg Glo Ag US Gvt-Re Flt Adj TR USD
Fondsgröße in Mio.
2.884,859
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0358
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,1082
NAV Datum
13.11.2025