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

ETF

VDST

IE00BLRPPV00

Market Closed - London S.E. 11:35:24 2024-06-10 am EDT 5-day change 1st Jan Change
54.21 USD +0.02% Intraday chart for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD +0.13% +2.26%
Current month+0.11%
1 month+0.44%
Dynamic Chart

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
In partnership with
TrackInsight
Date Price Change Volume
24-06-10 54.21 +0.02% 39,296
24-06-07 54.2 -0.00% 26,184
24-06-06 54.2 +0.07% 63,930
24-06-05 54.16 -0.00% 30,728
24-06-04 54.16 +0.05% 72,541

Delayed Quote London S.E.

Last update June 10, 2024 at 11:35 am EDT

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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
2020-09-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 730 M€
AuM 1M 657 M€
AuM 3 months 609 M€
AuM 6 months 600 M€
AuM 12 months 471 M€
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