VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.86 USD | +0.01% |
|
+0.09% | +1.61% |
| Current month | +0.33% | ||
| 1 month | +0.43% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 53.86 | +0.01% | 17,440 |
| 25/04/24 | 53.86 | +0.04% | 9,675 |
| 24/04/24 | 53.84 | +0.01% | 3,075 |
| 23/04/24 | 53.83 | +0.02% | 21,967 |
| 22/04/24 | 53.82 | +0.01% | 12,744 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
| IE00BLRPPV00 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 ( 27/03/2024 )
| AuM (EUR) | 590 M€ |
|---|---|
| AuM 1M | 609 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 578 M€ |
| AuM 12 months | 425 M€ |
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