Vanguard USD Treasury Bond UCITS ETF EUR Hdg Acc
WKNA2P741
AssetklasseAnleihen
25,638€+0,03€
14.11.2025 14:00+0,11%
25,638€+0,03€
14.11.2025 14:00+0,11%
Verkaufen
25,477VerkaufenStück: 300Kaufen
25,586KaufenStück: 300Eröffnung
25,527
Hoch
25,649
Tief
25,527
Umsatz
15.382,80
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)
0,1 %
Tracking Difference
2,6082
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,5723
NAV Datum
13.11.2025