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VDTS - USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) (IE000S0PSP47)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000S0PSP47
VDTS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
08.02.2022
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
VDTS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Global Aggregate U.S. Treasury Float Adjusted Index in GBP
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.098,06 milyon USD
Fonun toplam varlıkları | 28.02.2026
0,7836 milyon GBP
Hisse senedi sınıfı varlıkları | 28.02.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E.

  • YTD
    -0,96 %
  • 1M
    -1,56 %
  • 3M
    -1,23 %
  • 6M
    -1,39 %
  • 1Y
    -0,39 %
  • 3Y
    -4,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.02.2026
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bond data api

Kotasyonlar (VDTS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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VDTS profile

The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (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 08.02.2022 with unique ISIN - IE000S0PSP47. Main exchange is London S.E. and ticker symbol is VDTS. The total expense ratio is 0.12%. The USD Treasury Bond UCITS ETF - GBP Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Yapı VDTS on 28.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Note/Bond 2035-08-15 4.25 0,88%
United States Treasury Note/Bond 2035-02-15 4.625 0,88%
United States Treasury Note/Bond 2034-05-15 4.375 0,87%
United States Treasury Note/Bond 2035-11-15 4 0,87%
United States Treasury Note/Bond 2035-05-15 4.25 0,87%
United States Treasury Note/Bond 2034-11-15 4.25 0,86%
United States Treasury Note/Bond 2034-08-15 3.875 0,83%
United States Treasury Note/Bond 2034-02-15 4 0,81%
United States Treasury Note/Bond 2033-11-15 4.5 0,81%
United States Treasury Note/Bond 2028-01-31 3.5 0,77%
United States Treasury Note/Bond 2030-02-28 4 0,74%
United States Treasury Note/Bond 2033-08-15 3.875 0,73%
United States Treasury Note/Bond 2031-08-15 1.25 0,69%
United States Treasury Note/Bond 2032-05-15 2.875 0,67%
United States Treasury Note/Bond 2032-11-15 4.125 0,66%
United States Treasury Note/Bond 2031-11-15 1.375 0,66%
United States Treasury Note/Bond 2031-05-15 1.625 0,66%
United States Treasury Note/Bond 2033-05-15 3.375 0,65%
United States Treasury Note/Bond 2030-11-15 0.875 0,65%
United States Treasury Note/Bond 2033-02-15 3.5 0,64%
United States Treasury Note/Bond 2032-08-15 2.75 0,64%
United States Treasury Note/Bond 2032-02-15 1.875 0,63%
United States Treasury Note/Bond 2027-06-30 3.75 0,61%
United States Treasury Note/Bond 2030-08-15 0.625 0,6%
United States Treasury Note/Bond 2031-01-31 3.75 0,59%
United States Treasury Note/Bond 2027-07-31 3.875 0,58%
United States Treasury Note/Bond 2029-06-30 4.25 0,56%
United States Treasury Note/Bond 2029-07-31 4 0,56%
United States Treasury Note/Bond 2030-09-30 3.625 0,53%
United States Treasury Note/Bond 2031-02-15 1.125 0,53%
United States Treasury Note/Bond 2028-02-29 3.375 0,53%
United States Treasury Note/Bond 2030-12-31 3.625 0,53%
United States Treasury Note/Bond 2055-11-15 4.625 0,52%
United States Treasury Note/Bond 2029-11-30 4.125 0,52%
United States Treasury Note/Bond 2027-11-30 3.375 0,51%
United States Treasury Note/Bond 2029-08-31 3.625 0,51%
United States Treasury Note/Bond 2030-05-31 4 0,5%
United States Treasury Note/Bond 2030-01-31 4.25 0,5%
United States Treasury Note/Bond 2030-11-30 3.5 0,5%
United States Treasury Note/Bond 2030-06-30 3.875 0,49%
United States Treasury Note/Bond 2029-01-31 4 0,49%
United States Treasury Note/Bond 2029-04-30 4.625 0,49%
United States Treasury Note/Bond 2029-12-31 4.375 0,49%
United States Treasury Note/Bond 2030-04-30 3.875 0,49%
United States Treasury Note/Bond 2029-10-31 4.125 0,49%
United States Treasury Note/Bond 2029-05-31 4.5 0,49%
United States Treasury Note/Bond 2027-09-30 3.5 0,49%
United States Treasury Note/Bond 2027-05-31 2.625 0,48%
United States Treasury Note/Bond 2030-03-31 4 0,48%
United States Treasury Note/Bond 2055-02-15 4.625 0,48%
United States Treasury Note/Bond 2030-05-15 0.625 0,48%
United States Treasury Note/Bond 2055-05-15 4.75 0,48%
United States Treasury Note/Bond 2028-06-15 3.875 0,48%
United States Treasury Note/Bond 2030-07-31 3.875 0,48%
United States Treasury Note/Bond 2055-08-15 4.75 0,48%
United States Treasury Note/Bond 2030-10-31 3.625 0,47%
United States Treasury Note/Bond 2027-03-31 3.875 0,47%
United States Treasury Note/Bond 2029-09-30 3.5 0,47%
United States Treasury Note/Bond 2027-05-31 3.875 0,47%
United States Treasury Note/Bond 2028-08-15 3.625 0,47%
United States Treasury Note/Bond 2029-01-15 3.5 0,47%
United States Treasury Note/Bond 2054-05-15 4.625 0,47%
United States Treasury Note/Bond 2029-03-31 4.125 0,47%
United States Treasury Note/Bond 2053-11-15 4.75 0,46%
United States Treasury Note/Bond 2028-12-15 3.5 0,46%
United States Treasury Note/Bond 2027-08-31 3.625 0,46%
United States Treasury Note/Bond 2027-04-30 3.75 0,46%
United States Treasury Note/Bond 2027-10-31 3.5 0,46%
United States Treasury Note/Bond 2027-06-30 3.25 0,46%
United States Treasury Note/Bond 2054-02-15 4.25 0,45%
United States Treasury Note/Bond 2027-12-31 3.375 0,45%
United States Treasury Note/Bond 2030-08-31 3.625 0,45%
United States Treasury Note/Bond 2054-11-15 4.5 0,45%
United States Treasury Note/Bond 2029-02-28 4.25 0,45%
United States Treasury Note/Bond 2033-01-31 4 0,44%
United States Treasury Note/Bond 2054-08-15 4.25 0,44%
United States Treasury Note/Bond 2028-04-30 1.25 0,44%
United States Treasury Note/Bond 2031-02-28 3.5 0,44%
United States Treasury Note/Bond 2028-08-15 2.875 0,43%
United States Treasury Note/Bond 2028-05-15 2.875 0,43%
United States Treasury Note/Bond 2028-01-31 0.75 0,42%
United States Treasury Note/Bond 2028-05-15 3.75 0,42%
United States Treasury Note/Bond 2028-02-15 2.75 0,41%
United States Treasury Note/Bond 2028-03-15 3.875 0,41%
United States Treasury Note/Bond 2053-08-15 4.125 0,4%
United States Treasury Note/Bond 2028-12-31 3.75 0,4%
United States Treasury Note/Bond 2031-02-28 4.25 0,4%
United States Treasury Note/Bond 2027-11-15 4.125 0,39%
United States Treasury Note/Bond 2028-02-15 4.25 0,39%
United States Treasury Note/Bond 2027-08-15 3.75 0,39%
United States Treasury Note/Bond 2028-07-15 3.875 0,39%
United States Treasury Note/Bond 2027-10-15 3.875 0,39%
United States Treasury Note/Bond 2028-05-31 1.25 0,39%
United States Treasury Note/Bond 2028-04-15 3.75 0,39%
United States Treasury Note/Bond 2028-11-15 3.125 0,39%
United States Treasury Note/Bond 2028-01-15 4.25 0,39%
United States Treasury Note/Bond 2028-11-15 3.5 0,39%
United States Treasury Note/Bond 2029-02-15 2.625 0,38%
United States Treasury Note/Bond 2028-07-31 1 0,38%
United States Treasury Note/Bond 2027-07-15 4.375 0,38%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Vanguard USD Treasury Bond UCITS ETF Acc (USD)
Vanguard USD Treasury Bond UCITS ETF Dist (USD)
Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist)
Tümünü göster

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