Vanguard US Treasury 0-1Y Bd UCITS ETF USD Acc
WKNA2P66X
AssetklasseGeldmarkt
49,819€+0,02€
14.11.2025 15:09+0,04%
49,819€+0,02€
14.11.2025 15:09+0,04%
Verkaufen
49,687VerkaufenStück: 100Kaufen
49,884KaufenStück: 100Eröffnung
49,586
Hoch
49,826
Tief
49,586
Umsatz
11.983,019
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.
6.176,604
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0322
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,8275
NAV Datum
13.11.2025