Vanguard USD Treasury Bond UCITS ETF Dis
WKNA143JN
AssetklasseAnleihen
18,4825€-0,01€
30.12.2025 12:47-0,03%
18,4825€-0,01€
30.12.2025 12:47-0,03%
Verkaufen
18,4735VerkaufenStück: 1.100Kaufen
18,485KaufenStück: 1.100Eröffnung
18,52
Hoch
18,52
Tief
18,4765
Umsatz
1.090,205
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.
2.897,498
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0945
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,4448
NAV Datum
26.12.2025