Vanguard US Treasury 3-7 Year Bond ETF
85,13
EUR
-0,36
EUR
-0,42
%
München
100,59
USD
+0,11
USD
+0,11
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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Vanguard US Treasury 3-7 Year Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London SIX SX USD Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 04.11.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg US Treasury 3-7 Yr |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,05 % |
| Fondsgröße | 4.422.668,11 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
So investiert der Vanguard US Treasury 3-7 Year Bond ETF UCITS 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.
Der Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,59 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -6,20 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 100,59 $ |
| Hoch | - | - | 100,78 $ | - | - | - |
| Tief | - | - | 99,72 $ | - | - | - |
Kennzahlen ISIN: IE000VZ8BBU9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000VZ8BBU9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | - | 2,16 % |
| United States Treasury Notes 1.25% | US91282CCS89 | - | 2,03 % |
| United States Treasury Notes 1.375% | US91282CDJ71 | - | 1,98 % |
| United States Treasury Notes 0.875% | US91282CAV37 | - | 1,97 % |
| United States Treasury Notes 2.875% | US91282CEP23 | - | 1,96 % |
| United States Treasury Notes 1.875% | US91282CDY49 | - | 1,91 % |
| United States Treasury Notes 1.625% | US91282CCB54 | - | 1,90 % |
| United States Treasury Notes 1.125% | US91282CBL46 | - | 1,90 % |
| United States Treasury Notes 2.75% | US91282CFF32 | - | 1,89 % |
| United States Treasury Notes 0.625% | US91282CAE12 | - | 1,85 % |
| Summe Top 10 | 19,55 % | ||
Weitere ETFs auf Bloomberg US Treasury 3-7 Yr
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc | 0,05 % | 4,42 Mio. $ | - |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | 0,06 % | 225,27 Mio. $ | +7,49 % |
| Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc | 0,06 % | 186,62 Mio. $ | +7,32 % |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | 0,15 % | 126,50 Mio. $ | +7,49 % |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 0,06 % | 2,90 Mio. $ | +7,30 % |