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

ETF

VGDFF

IE00BLRPPV00

Market Closed - OTC Markets 15:55:51 23/05/2024 BST 5-day change 1st Jan Change
54.11 USD +0.10% Intraday chart for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD +0.10% +2.04%

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

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10da2cc998b2326c9b1e896.9jWHW46N6_rFJS1STWx0Rji2_F7vdWNkrDgyrWbMQAU.qQbzYrbOnL_8CGEnf0EtBVuGvRnaWFM3-0tx_RKpcGCPauUD3-qOqJUWHQ

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
31/08/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 660 M€
AuM 1M 594 M€
AuM 3 months 575 M€
AuM 6 months 604 M€
AuM 12 months 451 M€
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  4. Components Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD