Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
59.78
USD
0.01
USD
0.01
%
NAV
Anlageziel Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
This 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.
Stammdaten
| Valor | 55536505 |
| ISIN | IE00BLRPPV00 |
| Fondsgesellschaft | Vanguard Group |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 59.78 USD |
| Fondsvolumen | 6’433’986’239.41 USD |
| Total Expense Ratio (TER) | 0.05 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |