Deutsche Börse
The Vanguard U.S. Treasury Bond UCITS ETF series invests in fixed-income, U.S. dollar-denominated U.S. Treasuries with maturities of more than one year. The funds are available in different maturity bands (1–3, 3–7 and 7–10 years). There is a choice of both distributing and accumulating share classes. In addition, currency-hedged options are offered for the variants with shorter maturities.
Name | Product family | Asset class | ISIN | Product costs | Use of profits |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Accumulating | Vanguard | Fixed Income ETF | IE000H3Q3AF6 VUDS (EUR) | 0,05% | accumulating |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing | Vanguard | Fixed Income ETF | IE000GU6MFI0 | 0,05% | distributing |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating | Vanguard | Fixed Income ETF | IE000TAV7246 | 0,10% | accumulating |
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Distributing | Vanguard | Fixed Income ETF | IE000M6STPW4 | 0,10% | distributing |
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Accumulating | Vanguard | Fixed Income ETF | IE000VZ8BBU9 | 0,05% | accumulating |
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing | Vanguard | Fixed Income ETF | IE000128BSS1 | 0,05% | distributing |
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Accumulating | Vanguard | Fixed Income ETF | IE000UXDT343 | 0,05% | accumulating |
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing | Vanguard | Fixed Income ETF | IE000U882CN5 | 0,05% | distributing |
* Trading currency is stated in brackets.
The product offering in Deutsche Börse's ETF & ETP segment currently comprises a total of 2.611 ETFs, 203 ETCs und 283 ETNs. With this selection and an average monthly trading volume of around €25 billion, Xetra is the leading trading venue for ETFs and ETPs in Europe.
Market Status XETR ⓘ
XETR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the webpage under Data & Tech > Information Channels > Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.