Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
24.72
EUR
0.02
EUR
0.07
%
NAV
Nettoinventarwert (NAV)
| 24.96 EUR | -0.04 EUR | -0.18 % |
|---|
| Vortag | 25.00 EUR | Datum | 23.10.2026 |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Agg US Treasury Float A |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 2’512’615’439.12 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 31.08.2020 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation: The Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.