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

 
(%)
IE000JR51TI1
VDTD ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
04.03.2025
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
VDTD
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
2.740,72 млн USD
Загальний обсяг активів фонду | 31.07.2025

Дохідність на 20.08.2025, Italian S.E.

  • YTD
    -
  • 1M
    1,28 %
  • 3M
    0,71 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
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ADD-IN
надбудова Cbonds API
bond data api

Котировки (VDTD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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  • Excel ADD-IN
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Зміни динаміки цін

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.

Структура VDTD на 31.07.2025

Завантажити структуру в Excel
Папір Значення
United States Treasury Note/Bond 2034-05-15 4.375 0,94%
United States Treasury Note/Bond 2034-11-15 4.25 0,93%
United States Treasury Note/Bond 2035-02-15 4.625 0,91%
United States Treasury Note/Bond 2034-08-15 3.875 0,9%
United States Treasury Note/Bond 2034-02-15 4 0,89%
United States Treasury Note/Bond 2033-11-15 4.5 0,88%
United States Treasury Note/Bond 2033-08-15 3.875 0,8%
United States Treasury Note/Bond 2035-05-15 4.25 0,8%
United States Treasury Note/Bond 2030-02-28 4 0,79%
United States Treasury Note/Bond 2031-08-15 1.25 0,75%
United States Treasury Note/Bond 2032-11-15 4.125 0,74%
United States Treasury Note/Bond 2031-11-15 1.375 0,73%
United States Treasury Note/Bond 2032-05-15 2.875 0,72%
United States Treasury Note/Bond 2033-02-15 3.5 0,71%
United States Treasury Note/Bond 2031-05-15 1.625 0,71%
United States Treasury Note/Bond 2033-05-15 3.375 0,7%
United States Treasury Note/Bond 2032-02-15 1.875 0,7%
United States Treasury Note/Bond 2030-11-15 0.875 0,69%
United States Treasury Note/Bond 2032-08-15 2.75 0,67%
United States Treasury Note/Bond 2030-08-15 0.625 0,67%
United States Treasury Note/Bond 2029-05-31 4.5 0,56%
United States Treasury Note/Bond 2026-11-30 1.25 0,56%
United States Treasury Note/Bond 2031-02-15 1.125 0,56%
United States Treasury Note/Bond 2029-04-30 4.625 0,56%
United States Treasury Note/Bond 2029-12-31 4.375 0,55%
United States Treasury Note/Bond 2027-01-31 1.5 0,55%
United States Treasury Note/Bond 2029-10-31 4.125 0,55%
United States Treasury Note/Bond 2030-01-31 4.25 0,54%
United States Treasury Note/Bond 2029-11-30 4.125 0,54%
United States Treasury Note/Bond 2030-05-31 4 0,54%
United States Treasury Note/Bond 2029-06-30 4.25 0,53%
United States Treasury Note/Bond 2029-08-31 3.625 0,53%
United States Treasury Note/Bond 2030-04-30 3.875 0,53%
United States Treasury Note/Bond 2030-06-30 3.875 0,53%
United States Treasury Note/Bond 2030-03-31 4 0,53%
United States Treasury Note/Bond 2029-07-31 4 0,53%
United States Treasury Note/Bond 2029-03-31 4.125 0,52%
United States Treasury Note/Bond 2026-12-31 4.25 0,52%
United States Treasury Note/Bond 2030-05-15 0.625 0,52%
United States Treasury Note/Bond 2026-11-30 4.25 0,52%
United States Treasury Note/Bond 2027-03-31 3.875 0,52%
United States Treasury Note/Bond 2029-09-30 3.5 0,52%
United States Treasury Note/Bond 2027-04-30 3.75 0,52%
United States Treasury Note/Bond 2026-09-30 3.5 0,52%
United States Treasury Note/Bond 2026-10-31 4.125 0,52%
United States Treasury Note/Bond 2027-01-31 4.125 0,51%
United States Treasury Note/Bond 2026-12-31 1.25 0,51%
United States Treasury Note/Bond 2027-05-31 3.875 0,51%
United States Treasury Note/Bond 2029-02-28 4.25 0,5%
United States Treasury Note/Bond 2054-05-15 4.625 0,5%
United States Treasury Note/Bond 2026-11-15 2 0,5%
United States Treasury Note/Bond 2028-08-15 2.875 0,5%
United States Treasury Note/Bond 2027-05-15 4.5 0,49%
United States Treasury Note/Bond 2053-11-15 4.75 0,49%
United States Treasury Note/Bond 2028-02-15 2.75 0,49%
United States Treasury Note/Bond 2055-02-15 4.625 0,49%
United States Treasury Note/Bond 2054-11-15 4.5 0,48%
United States Treasury Note/Bond 2054-02-15 4.25 0,47%
United States Treasury Note/Bond 2027-06-30 3.75 0,47%
United States Treasury Note/Bond 2027-03-15 4.25 0,47%
United States Treasury Note/Bond 2028-01-31 0.75 0,46%
United States Treasury Note/Bond 2028-11-15 3.125 0,46%
United States Treasury Note/Bond 2026-08-31 3.75 0,46%
United States Treasury Note/Bond 2054-08-15 4.25 0,46%
United States Treasury Note/Bond 2029-01-31 4 0,46%
United States Treasury Note/Bond 2055-05-15 4.75 0,45%
United States Treasury Note/Bond 2028-04-30 1.25 0,45%
United States Treasury Note/Bond 2028-05-31 1.25 0,45%
United States Treasury Note/Bond 2028-12-31 3.75 0,45%
United States Treasury Note/Bond 2028-05-15 2.875 0,44%
United States Treasury Note/Bond 2027-04-15 4.5 0,44%
United States Treasury Note/Bond 2027-11-15 4.125 0,44%
United States Treasury Note/Bond 2028-11-30 4.375 0,44%
United States Treasury Note/Bond 2027-10-15 3.875 0,44%
United States Treasury Note/Bond 2028-04-15 3.75 0,44%
United States Treasury Note/Bond 2028-03-15 3.875 0,44%
United States Treasury Note/Bond 2028-01-15 4.25 0,44%
United States Treasury Note/Bond 2027-07-15 4.375 0,44%
United States Treasury Note/Bond 2027-08-15 3.75 0,44%
United States Treasury Note/Bond 2053-08-15 4.125 0,43%
United States Treasury Note/Bond 2027-12-31 0.625 0,43%
United States Treasury Note/Bond 2028-07-31 1 0,43%
United States Treasury Note/Bond 2027-02-28 1.875 0,43%
United States Treasury Note/Bond 2028-09-30 1.25 0,42%
United States Treasury Note/Bond 2026-10-31 1.125 0,42%
United States Treasury Note/Bond 2027-02-28 4.125 0,42%
United States Treasury Note/Bond 2029-02-15 2.625 0,42%
United States Treasury Note/Bond 2027-12-15 4 0,42%
United States Treasury Note/Bond 2028-03-31 1.25 0,42%
United States Treasury Note/Bond 2028-08-31 1.125 0,41%
United States Treasury Note/Bond 2026-09-30 0.875 0,41%
United States Treasury Note/Bond 2027-05-15 2.375 0,41%
United States Treasury Note/Bond 2028-12-31 1.375 0,41%
United States Treasury Note/Bond 2028-06-15 3.875 0,4%
United States Treasury Note/Bond 2027-02-15 4.125 0,4%
United States Treasury Note/Bond 2028-02-15 4.25 0,4%
United States Treasury Note/Bond 2028-05-15 3.75 0,4%
United States Treasury Note/Bond 2028-11-30 1.5 0,4%
United States Treasury Note/Bond 2028-10-31 4.875 0,4%
United States Treasury Note/Bond 2028-10-31 1.375 0,4%
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Інші акції цього фонду

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)
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