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

ETF

VUCF

IE00BLRPPV00

Market Closed - Börse Stuttgart 20:56:32 25/06/2024 BST 5-day change 1st Jan Change
50.49 EUR +0.20% Intraday chart for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD +0.30% +5.50%

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

Weight
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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
01/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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