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Vanguard US Treasury 7-10 Year Bond ETF
84,77
EUR
-0,13
EUR
-0,16
%
Baader Bank
99,16
USD
-0,39
USD
-0,39
%
Vanguard US Treasury 7-10 Year Bond ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Vanguard US Treasury 7-10 Year Bond ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München SIX SX USD Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 04.11.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | Bloomberg US Treasury 7-10 Yr |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,05 % |
| Fondsgröße | 21.973.171,93 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
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.
Der Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A41E0P
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,27 % | -2,22 % | - | - | - | -1,01 % |
| Outperformance ggü. Kategorie | -0,30 % | -1,12 % | - | - | - | -0,75 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 85,41 $ | 86,29 $ | - | - | - | 99,16 $ |
| Hoch | - | - | 102,38 $ | - | - | - |
| Tief | - | - | 98,26 $ | - | - | - |
Kennzahlen ISIN: IE000UXDT343
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A41E0P
Größte Positionen ISIN: IE000UXDT343
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | - | 8,95 % |
| United States Treasury Notes 4.375% | US91282CKQ32 | - | 8,82 % |
| United States Treasury Notes 4.25% | US91282CLW90 | - | 8,74 % |
| United States Treasury Notes 4.25% | US91282CNC19 | - | 8,72 % |
| United States Treasury Notes 4.25% | US91282CNT44 | - | 8,70 % |
| United States Treasury Notes 4.125% | US91282CPZ85 | - | 8,55 % |
| United States Treasury Notes 4% | US91282CPJ44 | - | 8,48 % |
| United States Treasury Notes 4% | US91282CJZ59 | - | 8,43 % |
| United States Treasury Notes 3.875% | US91282CLF67 | - | 8,42 % |
| United States Treasury Notes 4.5% | US91282CJJ18 | - | 8,33 % |
| Summe Top 10 | 86,13 % | ||
Weitere ETFs auf Bloomberg US Treasury 7-10 Yr
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc | 0,05 % | 21,97 Mio. $ | - |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 0,06 % | 2,33 Mrd. $ | +1,47 % |
| Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc | 0,06 % | 1,40 Mrd. $ | +1,30 % |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | 0,05 % | 14,05 Mio. $ | +1,38 % |
| BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating | 0,04 % | 9,07 Mio. $ | - |
