U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BLRPPV00 · A2P66X (FUND)
Overview
57,11 USD
0,02 % 0,01 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
29.07.2025 15:12

Current Prices from U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDST.L
USD
29.07.2025 15:12
57,11 USD
0,01 USD
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,02 % 0,07 % 0,32 % 1,02 % 2,11 % 4,60 % 14,22 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Short Treasury Index (the “Index”).
Fund Master Data
Issuer Vanguard
Name U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 50.017

Company Data

Name U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
Primary Exchange FUND Fondsgesellschaft
WKN A2P66X
ISIN IE00BLRPPV00
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 6 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-09-02

Ticker Symbols

Name Symbol
Frankfurt VUCF.F
London VDST.L
XETRA VUCF.DE

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