Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg US 1-3 Year Treasury Bond (EUR Hedged) |
| Investeringsfocus | Bonds, United States, Government, 1-3 |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 4 November 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
| 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% |
| Autre | 100,00% |
| Autre | 81,04% |
| YTD | -0,14% |
| 1 maand | -0,14% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,44% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,80% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1,995 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 88 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0.05% p.a. | Distributing | Full replication |