Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation 56312229 / IE00BMX0B631
24.55
EUR
0.05
EUR
0.19
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 24.61 EUR | 0.06 EUR | 0.26 % |
|---|
| previous day | 24.55 EUR | date | 08.10.2026 |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation price - 1 year
fundamental data
| investment company | Vanguard Group (Ireland) Limited |
| benchmark | Bloomberg Global Agg US Treasury Float A |
| category | Anleihen Sonstige |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch optimiert |
| currency | EUR |
| funds volume | 2’512’615’439.12 |
| total expense ratio (ter) | % |
| issue date | 31.08.2020 |
| initial minimum savings amount | |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Société Générale Bank & Trust |
investment policy
so investiert der Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation: The 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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Vanguard USD Treasury Bon...
|
09.10.2026 |
|
Bid 24.56 EUR |
Ask 24.67 EUR |
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Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation current price
| 24.55 EUR | 0.05 EUR | 0.19 % |
|---|
| date | 09.10.2026 |
| previous day | 24.55 EUR |
| stock market | NYG |
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| Morningstar Rating | - |
fonds performance: Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
| performance 1 year | -3.79 | |
| performance 2 year | -2.50 | |
| performance 3 year | 4.64 | |
| performance 5 year | -14.44 | |
| performance 10 year | - |
stock corporation
| name | Vanguard Group (Ireland) Limited |
| base#postofficebox | 70 Sir John Rogerson’s Quay |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +353 1 6123226 |
| fax | |
| internet | http://global.vanguard.com |