|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.54 USD | +0.01% |
|
+0.04% | +0.64% |
| Current month | +0.11% | ||
| 1 month | +0.24% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/03/26 | 58.54 $ | +0.01% | 41,655 |
| 12/03/26 | 58.53 $ | +0.03% | 46,597 |
| 11/03/26 | 58.51 $ | -0.01% | 177,421 |
| 10/03/26 | 58.52 $ | +0.02% | 50,615 |
| 09/03/26 | 58.51 $ | +0.00% | 49,854 |
Other stock markets
Delayed Quote London S.E.
Last update March 13, 2026 at 04:35 pm
ETF Ratings
 |
Description
| IE00BLRPPV00 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/09/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 2.38B |
|---|---|
| AuM 1M | 2.31B |
| AuM 3 months | 2.16B |
| AuM 6 months | 1.87B |
| AuM 12 months | 1.65B |
- Stock Market
- ETF
- VDST ETF
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