VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.93 USD | +0.23% |
|
0.00% | +1.70% |
| 3 months | +1.45% | ||
| 6 months | +2.85% |
Investment objective
The Fund seeks to track the performance of the Index, a benchmark designed to reflect the universe of publicly-traded, fixed-coupon, and zero coupon, US Dollar-denominated US treasury securities with maturities less than one year
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 53.93 | +∞% | 1,530 |
| 24-05-03 | - | +-NaN% | 5,590 |
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Last update May 09, 2024 at 10:51 am
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Description
| IE00BLRPPV00 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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