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TER
0,10% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 0 m
Inception Date
4. November 2025
Holdings
77
Overview
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Description
Der Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist bildet den Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) Index nach. Der Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen, die vom US Treasury emittiert werden. Restlaufzeit: 1-3 Jahre. Rating: AA. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) |
| Investment focus | Obligationen, USA, Staatsanleihen, 1-3 |
| Fund size | CHF 0 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 4. November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
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Zusammensetzung
Hier findest du Informationen zur Zusammensetzung des Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist.
Grösste 10 Positionen
Gewicht der grössten 10 Positionen
von insgesamt 77
13,75%
| US912828Z781 | 1,53% |
| US91282CMV09 | 1,44% |
| US91282CMY48 | 1,44% |
| US91282CME83 | 1,43% |
| US91282CMP31 | 1,43% |
| US91282CMH15 | 1,42% |
| US9128284V99 | 1,32% |
| US9128284N73 | 1,28% |
| US91282CKV27 | 1,23% |
| US91282CMN82 | 1,23% |
Länder
| Sonstige | 100,00% |
Sektoren
| Sonstige | 81,04% |
Stand: 28.11.2025
Rendimenti
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Panoramica dei rendimenti
| YTD | -0,38% |
| 1 mese | -0,38% |
| 3 mesi | - |
| 6 mesi | - |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +0,43% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Aktuelle Ausschüttungsrendite | - |
| Dividendi (ultimi 12 mesi) | - |
Rendimento storico da dividendo
| Periodo | Dividendi in CHF | Rend. da dividendo in % |
|---|---|---|
| 1 Jahr | - | - |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -2,14% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VUDP | - - | - - | - |
| gettex | EUR | VUDP | - - | - - | - |
| Euronext Amsterdam | EUR | VUDP | VUDP NA IVUDPEUR | VUDP.AS | |
| XETRA | EUR | VUDP | VUDP GY IVUDPEUR | VUDP.DE |
Weitere Informationen
Weitere ETFs auf den Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | 12 | 0,07% p.a. | Ausschüttend | Vollständig |
Interessante Artikel
Frequently asked questions
What is the name of VUDP?
The name of VUDP is Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist.
What is the ticker of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist?
The primary ticker of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist is VUDP.
What is the ISIN of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist?
The ISIN of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist is IE000M6STPW4.
What are the costs of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist?
The fund size of Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist is 0m GBP. See the following article for more information about the size of ETFs.
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmässig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
