Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
95.32
USD
0.02
USD
0.02
%
NAV
Anlageziel Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return 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.
Stammdaten
| Valor | 147227447 |
| ISIN | IE000128BSS1 |
| Fondsgesellschaft | Vanguard Group |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 95.32 USD |
| Fondsvolumen | 21’188’252.14 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |