Vanguard US Treasury 7-10Y Bd UCITS ETF USD Dist
WKNA41E0N
AssetklasseAnleihen
85,672€+0,44€
27.02.2026 00:00+ 0,51%
85,672€+0,44€
27.02.2026 00:00+ 0,51%
Verkaufen
85,546VerkaufenStück: 6Kaufen
85,682KaufenStück: 6Eröffnung
85,376
Hoch
85,672
Tief
85,376
Fund aims to provide a return which is similar to the return of the Bloomberg US Treasury 7-10 Year Index. The Fund employs a passive management investment approach, through physical acquisition of securities. The Index is designed to reflect the universe of US Dollard enominated, fixed rate, nominal debt issued by the US Treasury with maturities of between seven and up to, but not including, ten 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 7-10 Y TR
Fondsgröße in Mio.
5,074
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,5528
NAV Datum
25.2.2026