VUDP - Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Dist), IE000M6STPW4 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE000M6STPW4
VUDP ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2025/11/04
設定日
12 年回
配当支払い
CEOIBS
CFI
VUDP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg US Treasury 1-3 Year Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/06/05, XETRA

  • 年初来
    -0.37 %
  • 1ヶ月
    -0.26 %
  • 3ヶ月
    -0.67 %
  • 6ヶ月
    -
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（VUDP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 VUDP 時点 2026/04/30

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。