Vanguard US Treasury 3-7Y Bd UCITS ETF USD Dist
WKNA41E0L
AssetklasseAnleihen
85,42€+0,08€
19.12.2025 14:00+0,09%
85,42€+0,08€
19.12.2025 14:00+0,09%
Verkaufen
85,39VerkaufenStück: -0Kaufen
85,51KaufenStück: -0Eröffnung
85,32
Hoch
85,49
Tief
85,32
Fund aims to provide a return which, is similar to the return of the Bloomberg US Treasury 3-7 Year Index. The Fund employs a passive management investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is designed to reflect the universe of US Dollar denominated, fixed rate, nominal debt issued by the US Treasury with maturities of between three and up to, but not including, seven years and which have a par amount outstanding greater than or equal to USD300 million.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg U.S. Treasury 3-7 Y TR
Fondsgröße in Mio.
5,133
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,056
NAV Datum
19.12.2025