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VUDP - Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) (IE000M6STPW4)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000M6STPW4
VUDP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
04.11.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
VUDP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg US Treasury 1-3 Year Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS
Passive (Index)
Management Style

Getiri on 04.06.2026, XETRA

  • YTD
    -0,37 %
  • 1M
    -0,26 %
  • 3M
    -0,67 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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başlangıç
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Cbonds Eklentisi API
bond data api

Kotasyonlar (VUDP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VUDP profile

The Vanguard U.S. Treasury 1-3 Year 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 04.11.2025 with unique ISIN - IE000M6STPW4. Main exchange is XETRA and ticker symbol is VUDP. The total expense ratio is 0.1%. The Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Yapı VUDP on 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Note/Bond 2028-01-31 3.5 2,22%
United States Treasury Note/Bond 2029-03-31 4.125 1,48%
United States Treasury Note/Bond 2028-03-31 3.875 1,42%
United States Treasury Note/Bond 2029-04-30 4.625 1,42%
United States Treasury Note/Bond 2027-06-30 3.75 1,38%
United States Treasury Note/Bond 2027-09-30 3.5 1,38%
United States Treasury Note/Bond 2027-10-31 3.5 1,38%
United States Treasury Note/Bond 2027-11-30 3.375 1,37%
United States Treasury Note/Bond 2027-12-31 3.375 1,37%
United States Treasury Note/Bond 2028-02-29 3.375 1,37%
United States Treasury Note/Bond 2028-04-30 3.75 1,37%
United States Treasury Note/Bond 2027-07-31 3.875 1,34%
United States Treasury Note/Bond 2029-02-28 4.25 1,32%
United States Treasury Note/Bond 2027-08-31 3.625 1,32%
United States Treasury Note/Bond 2027-05-31 3.875 1,31%
United States Treasury Note/Bond 2028-08-15 2.875 1,21%
United States Treasury Note/Bond 2028-05-15 2.875 1,21%
United States Treasury Note/Bond 2029-01-31 4 1,21%
United States Treasury Note/Bond 2029-03-15 3.5 1,2%
United States Treasury Note/Bond 2028-02-29 1.125 1,19%
United States Treasury Note/Bond 2028-02-15 2.75 1,18%
United States Treasury Note/Bond 2028-01-15 4.25 1,17%
United States Treasury Note/Bond 2028-02-15 4.25 1,17%
United States Treasury Note/Bond 2027-12-15 4 1,17%
United States Treasury Note/Bond 2028-03-15 3.875 1,16%
United States Treasury Note/Bond 2028-11-15 3.125 1,16%
United States Treasury Note/Bond 2027-10-15 3.875 1,16%
United States Treasury Note/Bond 2028-01-31 0.75 1,16%
United States Treasury Note/Bond 2028-04-30 1.25 1,16%
United States Treasury Note/Bond 2027-09-15 3.375 1,16%
United States Treasury Note/Bond 2029-04-15 3.875 1,15%
United States Treasury Note/Bond 2027-11-15 4.125 1,15%
United States Treasury Note/Bond 2028-05-31 1.25 1,15%
United States Treasury Note/Bond 2028-06-15 3.875 1,15%
United States Treasury Note/Bond 2028-07-15 3.875 1,15%
United States Treasury Note/Bond 2028-04-15 3.75 1,15%
United States Treasury Note/Bond 2028-05-15 3.75 1,15%
United States Treasury Note/Bond 2028-12-31 3.75 1,15%
United States Treasury Note/Bond 2028-08-15 3.625 1,14%
United States Treasury Note/Bond 2028-10-15 3.5 1,14%
United States Treasury Note/Bond 2028-11-15 3.5 1,14%
United States Treasury Note/Bond 2028-12-15 3.5 1,14%
United States Treasury Note/Bond 2029-01-15 3.5 1,14%
United States Treasury Note/Bond 2029-02-15 3.5 1,14%
United States Treasury Note/Bond 2028-09-15 3.375 1,14%
United States Treasury Note/Bond 2029-02-15 2.625 1,14%
United States Treasury Note/Bond 2027-06-15 4.625 1,13%
United States Treasury Note/Bond 2028-09-30 1.25 1,13%
United States Treasury Note/Bond 2027-08-15 3.75 1,12%
United States Treasury Note/Bond 2028-08-31 1.125 1,12%
United States Treasury Note/Bond 2028-07-31 1 1,11%
United States Treasury Note/Bond 2028-03-31 1.25 1,11%
United States Treasury Note/Bond 2028-11-30 4.375 1,09%
United States Treasury Note/Bond 2027-07-15 4.375 1,09%
United States Treasury Note/Bond 2028-06-30 1.25 1,06%
United States Treasury Note/Bond 2028-10-31 1.375 1,06%
United States Treasury Note/Bond 2028-11-30 1.5 1,06%
United States Treasury Note/Bond 2028-10-31 4.875 1,05%
United States Treasury Note/Bond 2027-12-31 0.625 1,05%
United States Treasury Note/Bond 2028-12-31 1.375 1,04%
United States Treasury Note/Bond 2027-05-15 4.5 1,02%
United States Treasury Note/Bond 2028-09-30 4.625 0,99%
United States Treasury Note/Bond 2029-01-31 1.75 0,98%
United States Treasury Note/Bond 2027-11-30 0.625 0,95%
United States Treasury Note/Bond 2029-03-31 2.375 0,94%
United States Treasury Note/Bond 2027-06-30 3.25 0,94%
United States Treasury Note/Bond 2027-05-15 2.375 0,93%
United States Treasury Note/Bond 2028-08-31 4.375 0,92%
United States Treasury Note/Bond 2027-09-30 0.375 0,91%
United States Treasury Note/Bond 2029-02-28 1.875 0,91%
United States Treasury Note/Bond 2028-03-31 3.625 0,9%
United States Treasury Note/Bond 2027-09-30 4.125 0,89%
United States Treasury Note/Bond 2027-08-31 3.125 0,89%
United States Treasury Note/Bond 2027-10-31 0.5 0,89%
United States Treasury Note/Bond 2027-11-15 2.25 0,87%
United States Treasury Note/Bond 2027-12-31 3.875 0,87%
United States Treasury Note/Bond 2027-10-31 4.125 0,86%
United States Treasury Note/Bond 2028-02-29 4 0,86%
United States Treasury Note/Bond 2028-07-31 4.125 0,86%
United States Treasury Note/Bond 2027-08-15 2.25 0,86%
United States Treasury Note/Bond 2028-06-30 4 0,85%
United States Treasury Note/Bond 2027-07-31 2.75 0,85%
United States Treasury Note/Bond 2028-04-30 3.5 0,85%
United States Treasury Note/Bond 2027-11-30 3.875 0,84%
United States Treasury Note/Bond 2029-04-30 2.875 0,82%
United States Treasury Note/Bond 2027-05-31 2.625 0,82%
United States Treasury Note/Bond 2028-05-31 3.625 0,81%
United States Treasury Note/Bond 2027-07-31 0.375 0,79%
United States Treasury Note/Bond 2027-08-31 0.5 0,72%
United States Treasury Note/Bond 2027-06-30 0.5 0,71%
United States Treasury Note/Bond 2027-05-31 0.5 0,48%
United States Treasury Note/Bond 2027-11-15 6.125 0,17%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Acc)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF (USD) (Dist)
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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