Nettoinventarwert (NAV)
| 20.60 USD | -0.05 USD | -0.25 % |
|---|
| Vortag | 20.65 USD | Datum | 19.10.2026 |
Vanguard USD Treasury Bond UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Agg US Treasury Float A |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’512’615’439.12 |
| Total Expense Ratio (TER) | 0.05 % |
| Auflagedatum | 24.02.2016 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard USD Treasury Bond UCITS ETF: 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.