VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.16 USD | +0.05% |
|
+0.14% | +2.17% |
| Current month | +0.03% | ||
| 1 month | +0.42% |
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 |
|---|---|---|---|
| 24-06-04 | 54.16 | +0.05% | 72,541 |
| 24-06-03 | 54.14 | -0.02% | 9,865 |
| 24-05-31 | 54.15 | +0.02% | 18,686 |
| 24-05-30 | 54.14 | +0.05% | 21,074 |
| 24-05-29 | 54.11 | +0.02% | 8,727 |
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Delayed Quote London S.E.
Last update June 04, 2024 at 11:35 am EDT
More quotesETF Ratings
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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 |
2020-08-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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