Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
| 86,22USD | -0,31USD | -0,36% |
Nettoinventarwert (NAV)
| 100,90 USD | -0,18 USD | -0,18 % |
|---|
| Vortag | 101,08 USD | Datum | 28.11.2025 |
Anlagepolitik
So investiert der Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc: 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.
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc aktueller Kurs
| 86,22 EUR | -0,31 EUR | -0,36 % |
|---|
| Datum | 03.12.2025 17:30:38 |
| Vortag | 86,53 EUR |
| Börse | XETRA |
Rating für Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000UXDT343 |
| Name | Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.11.2025 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 01.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vanguard Group (Ireland) Limited |
| Postfach | 70 Sir John Rogerson’s Quay |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6123226 |
| Fax | |
| Internet | http://global.vanguard.com |