
U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BLRPPV00 · A2P66X (FUND)
No Price
30.10.2025 16:12
Current Prices from U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VDST.L
|
USD
|
30.10.2025 16:12
|
57,76 USD
| 0,02 USD
+0,03 %
|
BORSA ITALIANA S.P.A. |
VDST.MI
|
EUR
|
30.10.2025 10:47
|
49,95 EUR
| 0,42 EUR
+0,86 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 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
Fondsgesellschaft
Fondsgesellschaft
WKN A2P66X
ISIN IE00BLRPPV00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2023-06-21
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | VDST.MI |
| Frankfurt | VUCF.F |
| London | VDST.L |
| XETRA | VUCF.DE |
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