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
No Price
12.12.2025 18:31
Current Prices from U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VUCF.F
EUR
12.12.2025 18:31
49,34 EUR
0,03 EUR
+0,06 %
XLON: London
London
VDST.L
USD
12.12.2025 16:07
58,05 USD
0,01 USD
+0,02 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VDST.MI
EUR
12.12.2025 15:07
49,46 EUR
0,14 EUR
+0,29 %
XDQU: Quotrix
Quotrix
VFPLCV00.DUSD
EUR
12.12.2025 06:27
49,43 EUR
0,11 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
VFPLCV00.DUSB
EUR
11.12.2025 20:47
49,37 EUR
-0,31 EUR
-0,63 %
XHAM: Hamburg
Hamburg
VFPLCV00.HAMB
EUR
11.12.2025 07:10
49,66 EUR
-0,03 EUR
-0,06 %
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).
Get up to date insights from finAgent about U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
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 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
Market Capitalization 6 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2023-06-21

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VDST.MI
Düsseldorf VFPLCV00.DUSB
Frankfurt VUCF.F
Hamburg VFPLCV00.HAMB
London VDST.L
Quotrix VFPLCV00.DUSD
XETRA VUCF.DE
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