Nettoinventarwert (NAV)
| 94.82 USD | 0.08 USD | 0.09 % |
|---|
| Vortag | 94.74 USD | Datum | 02.11.2026 |
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg US Treasury 7-10 Yr |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 21’748’752.96 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 04.11.2025 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Anlagepolitik
So investiert der Vanguard US Treasury 7-10 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.