Jesteś w trybie podpowiedzi Wyłącz

VDTD - Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE000JR51TI1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
IE000JR51TI1
VDTD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
-
Wartość aktywów netto na akcję
2025-03-04
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
VDTD
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Benchmark
0.12 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2.896,09 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
Tak
UCITS

Rentowność na 2026-06-23, Italian S.E.

  • YTD
    -2,85 %
  • 1M
    -1,75 %
  • 3M
    -3,54 %
  • 6M
    -3,65 %
  • 1Y
    -2,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (VDTD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

VDTD profile

The Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) 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 04.03.2025 with unique ISIN - IE000JR51TI1. Main exchange is Italian S.E. and ticker symbol is VDTD. The total expense ratio is 0.12%. The Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Skład VDTD na 2026-05-31

Pobierz układ w Excel
Papier Wartość
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%
Pokaż wszystko Ukryj
Inne - %

Inne akcje tego funduszu

USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist)
Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.