Vanguard US Treasury 0-1Y Bd UCITS ETF USD Acc
WKNA2P66X
AssetklasseAnleihen
49,447€-0,07€
27.02.2026 21:38- 0,15%
49,447€-0,07€
27.02.2026 21:38- 0,15%
Verkaufen
49,447VerkaufenStück: 100Kaufen
49,567KaufenStück: 100Eröffnung
49,361
Hoch
49,565
Tief
49,361
Umsatz
9.741,362
The Fund seeks to track the performance of the Bloomberg Short Treasury Index. The Fund invests in a portfolio of fixed-rate, short-term US Dollar denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg US Short Treasury Bond TR
Fondsgröße in Mio.
7.139,742
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3013
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,4423
NAV Datum
25.2.2026