VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.91 EUR | -0.24% |
|
-0.02% | +4.37% |
| Current month | -0.95% | ||
| 1 month | -1.23% |
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 |
|---|---|---|
| 24-05-14 | 49.91 | -0.24% |
| 24-05-13 | 50.03 | -0.22% |
| 24-05-10 | 50.14 | +0.10% |
| 24-05-09 | 50.09 | -0.22% |
| 24-05-08 | 50.2 | +0.26% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am
More quotesETF Ratings
 |
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 |
2020-08-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 660 M€ |
|---|---|
| AuM 1M | 594 M€ |
| AuM 3 months | 575 M€ |
| AuM 6 months | 604 M€ |
| AuM 12 months | 451 M€ |
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- VDST ETF
