Components Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD

ETF

VDST

IE00BLRPPV00

Market Closed - Borsa Italiana 11:44:59 2024-05-28 EDT 5-day change 1st Jan Change
49.74 EUR 0.00% Intraday chart for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD +0.11% +3.90%

Composition of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD

Weight
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ETF 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

Distribution

Retail investor

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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  4. Components Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD