VLDS - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Acc) (IE000UXDT343)

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Speichern Schließen

(%)

IE000UXDT343

VLDS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

04/11/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

VLDS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. 7-10 Year Treasury Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, SIX Swiss Exchange (USD)

YTD

-
1M

-2,07 %
3M

-
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (VLDS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VLDS profile

The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Acc) 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 04.11.2025 with unique ISIN - IE000UXDT343. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is VLDS. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur VLDS auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United States Treasury Note/Bond 2035-02-15 4.625	8,79%
United States Treasury Note/Bond 2034-05-15 4.375	8,67%
United States Treasury Note/Bond 2034-11-15 4.25	8,59%
United States Treasury Note/Bond 2035-05-15 4.25	8,56%
United States Treasury Note/Bond 2035-08-15 4.25	8,55%
United States Treasury Note/Bond 2036-02-15 4.125	8,45%
United States Treasury Note/Bond 2034-02-15 4	8,42%
United States Treasury Note/Bond 2035-11-15 4	8,38%
United States Treasury Note/Bond 2034-08-15 3.875	8,36%
United States Treasury Note/Bond 2033-11-15 4.5	8,32%
United States Treasury Note/Bond 2033-08-15 3.875	7,58%
United States Treasury Note/Bond 2033-05-15 3.375	6,72%
United States Treasury Note/Bond 2036-02-15 4.5	0,61%

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Andere - %

Andere Aktien dieses Fonds

Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Dist)

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