Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
59.82
USD
0.01
USD
0.02
%
NAV
Nettoinventarwert (NAV)
| 59.82 USD | 0.01 USD | 0.02 % |
|---|
| Vortag | 59.80 USD | Datum | 23.10.2026 |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Short Treasury |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 6’433’986’239.41 |
| Total Expense Ratio (TER) | 0.05 % |
| Auflagedatum | 02.09.2020 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der 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.