Vanguard US Treasury 1-3Y Bd UCITS ETF USD Dist
WKNA41E0G
AssetklasseAnleihen
85,112€+0,20€
27.02.2026 00:00+ 0,24%
85,112€+0,20€
27.02.2026 00:00+ 0,24%
Verkaufen
84,934VerkaufenStück: -0Kaufen
85,092KaufenStück: -0Eröffnung
85,008
Hoch
85,112
Tief
84,974
Fund aims to provide a return which, before application of fees and expenses, is similar to the return of the Bloomberg US Treasury 1-3 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 one and up to, but not including, three 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 1-3 Y TR
Fondsgröße in Mio.
5,853
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,2367
NAV Datum
25.2.2026