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

ETF

VDST

IE00BLRPPV00

Market Closed - Borsa Italiana 11:44:59 2024-06-19 am EDT 5-day change 1st Jan Change
50.53 EUR 0.00% Intraday chart for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD 0.00% +5.41%

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

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