Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.84 EUR | -0.17% | +0.83% | +4.28% |
Composition of Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD
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 |
01/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 660 M€ |
---|---|
AuM 1M | 594 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 451 M€ |
- Stock Market
- ETF
- VUCF ETF
- Components Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD