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VUTA - Vanguard USD Treasury Bond UCITS ETF Acc (USD) (IE00BGYWFS63)

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(%)
IE00BGYWFS63
VUTA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
19/02/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
VUTA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index
Benchmark
0.05 %
Gesamtkostenquote
2.896,09 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
1.484,09 Mio. USD
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

Rendite auf 26/06/2026, London S.E.

  • YTD
    -0,14 %
  • 1M
    -0,38 %
  • 3M
    -0,89 %
  • 6M
    -2,62 %
  • 1J
    1,93 %
  • 3J
    -0,47 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VUTA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

VUTA profile

The Vanguard USD Treasury Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWFS63. Main exchange is London S.E. and ticker symbol is VUTA. The total expense ratio is 0.05%. The Vanguard USD Treasury Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur VUTA auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United States Treasury Note/Bond 2036-02-15 4.125 0,89%
United States Treasury Note/Bond 2035-02-15 4.625 0,85%
United States Treasury Note/Bond 2035-11-15 4 0,85%
United States Treasury Note/Bond 2034-05-15 4.375 0,83%
United States Treasury Note/Bond 2034-11-15 4.25 0,83%
United States Treasury Note/Bond 2035-05-15 4.25 0,82%
United States Treasury Note/Bond 2035-08-15 4.25 0,82%
United States Treasury Note/Bond 2034-02-15 4 0,81%
United States Treasury Note/Bond 2028-01-31 3.5 0,81%
United States Treasury Note/Bond 2034-08-15 3.875 0,81%
United States Treasury Note/Bond 2033-11-15 4.5 0,8%
United States Treasury Note/Bond 2033-08-15 3.875 0,73%
United States Treasury Note/Bond 2030-02-28 4 0,72%
United States Treasury Note/Bond 2032-11-15 4.125 0,68%
United States Treasury Note/Bond 2031-08-15 1.25 0,68%
United States Treasury Note/Bond 2031-11-15 1.375 0,67%
United States Treasury Note/Bond 2030-11-15 0.875 0,66%
United States Treasury Note/Bond 2033-02-15 3.5 0,66%
United States Treasury Note/Bond 2032-05-15 2.875 0,65%
United States Treasury Note/Bond 2033-05-15 3.375 0,65%
United States Treasury Note/Bond 2032-02-15 1.875 0,64%
United States Treasury Note/Bond 2031-05-15 1.625 0,64%
United States Treasury Note/Bond 2030-08-15 0.625 0,63%
United States Treasury Note/Bond 2032-08-15 2.75 0,62%
United States Treasury Note/Bond 2031-02-15 1.125 0,61%
United States Treasury Note/Bond 2029-05-31 4.5 0,55%
United States Treasury Note/Bond 2029-04-30 4.625 0,49%
United States Treasury Note/Bond 2030-10-31 3.625 0,49%
United States Treasury Note/Bond 2030-01-31 4.25 0,49%
United States Treasury Note/Bond 2029-12-31 4.375 0,49%
United States Treasury Note/Bond 2029-06-30 4.25 0,49%
United States Treasury Note/Bond 2029-10-31 4.125 0,48%
United States Treasury Note/Bond 2030-05-31 4 0,48%
United States Treasury Note/Bond 2030-03-31 4 0,48%
United States Treasury Note/Bond 2030-05-15 0.625 0,48%
United States Treasury Note/Bond 2029-11-30 4.125 0,48%
United States Treasury Note/Bond 2029-07-31 4 0,48%
United States Treasury Note/Bond 2030-04-30 3.875 0,48%
United States Treasury Note/Bond 2030-06-30 3.875 0,48%
United States Treasury Note/Bond 2030-07-31 3.875 0,48%
United States Treasury Note/Bond 2031-03-31 3.875 0,48%
United States Treasury Note/Bond 2031-04-30 3.875 0,48%
United States Treasury Note/Bond 2029-08-31 3.625 0,48%
United States Treasury Note/Bond 2031-01-31 3.75 0,48%
United States Treasury Note/Bond 2027-06-30 3.75 0,48%
United States Treasury Note/Bond 2028-03-31 3.875 0,48%
United States Treasury Note/Bond 2027-12-31 3.375 0,48%
United States Treasury Note/Bond 2028-04-30 3.75 0,48%
United States Treasury Note/Bond 2030-09-30 3.625 0,48%
United States Treasury Note/Bond 2029-09-30 3.5 0,48%
United States Treasury Note/Bond 2027-09-30 3.5 0,48%
United States Treasury Note/Bond 2027-10-31 3.5 0,48%
United States Treasury Note/Bond 2027-11-30 3.375 0,48%
United States Treasury Note/Bond 2028-02-29 3.375 0,47%
United States Treasury Note/Bond 2030-11-30 3.5 0,47%
United States Treasury Note/Bond 2027-07-31 3.875 0,47%
United States Treasury Note/Bond 2031-02-28 3.5 0,47%
United States Treasury Note/Bond 2030-08-31 3.625 0,47%
United States Treasury Note/Bond 2030-12-31 3.625 0,47%
United States Treasury Note/Bond 2029-03-31 4.125 0,47%
United States Treasury Note/Bond 2029-02-28 4.25 0,47%
United States Treasury Note/Bond 2027-08-31 3.625 0,46%
United States Treasury Note/Bond 2056-02-15 4.75 0,46%
United States Treasury Note/Bond 2031-05-31 4.125 0,46%
United States Treasury Note/Bond 2055-08-15 4.75 0,46%
United States Treasury Note/Bond 2055-05-15 4.75 0,46%
United States Treasury Note/Bond 2055-11-15 4.625 0,45%
United States Treasury Note/Bond 2055-02-15 4.625 0,45%
United States Treasury Note/Bond 2054-05-15 4.625 0,45%
United States Treasury Note/Bond 2028-01-31 0.75 0,44%
United States Treasury Note/Bond 2054-11-15 4.5 0,44%
United States Treasury Note/Bond 2053-11-15 4.75 0,44%
United States Treasury Note/Bond 2028-02-15 2.75 0,43%
United States Treasury Note/Bond 2054-08-15 4.25 0,42%
United States Treasury Note/Bond 2054-02-15 4.25 0,42%
United States Treasury Note/Bond 2028-08-15 2.875 0,42%
United States Treasury Note/Bond 2028-05-15 2.875 0,42%
United States Treasury Note/Bond 2029-01-31 4 0,42%
United States Treasury Note/Bond 2029-03-15 3.5 0,41%
United States Treasury Note/Bond 2029-02-15 2.625 0,41%
United States Treasury Note/Bond 2028-02-29 1.125 0,41%
United States Treasury Note/Bond 2028-01-15 4.25 0,41%
United States Treasury Note/Bond 2028-04-30 1.25 0,41%
United States Treasury Note/Bond 2028-11-15 3.125 0,41%
United States Treasury Note/Bond 2028-05-31 1.25 0,4%
United States Treasury Note/Bond 2028-03-15 3.875 0,4%
United States Treasury Note/Bond 2028-06-15 3.875 0,4%
United States Treasury Note/Bond 2028-07-15 3.875 0,4%
United States Treasury Note/Bond 2028-02-15 4.25 0,4%
United States Treasury Note/Bond 2028-04-15 3.75 0,4%
United States Treasury Note/Bond 2029-04-15 3.875 0,4%
United States Treasury Note/Bond 2028-05-15 3.75 0,4%
United States Treasury Note/Bond 2027-09-15 3.375 0,4%
United States Treasury Note/Bond 2028-12-31 3.75 0,4%
United States Treasury Note/Bond 2028-08-15 3.625 0,4%
United States Treasury Note/Bond 2028-09-15 3.375 0,4%
United States Treasury Note/Bond 2028-11-15 3.5 0,4%
United States Treasury Note/Bond 2028-12-15 3.5 0,4%
United States Treasury Note/Bond 2029-01-15 3.5 0,4%
United States Treasury Note/Bond 2027-11-15 4.125 0,4%
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Andere - %

Andere Aktien dieses Fonds

USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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