VANGUARD U.S. TREAS 0-1 Y UCITS ETFVANGUARD U.S. TREAS 0-1 Y UCITS ETFVANGUARD U.S. TREAS 0-1 Y UCITS ETF

VANGUARD U.S. TREAS 0-1 Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪723.63 M‬EUR
Fund flows (1Y)
‪235.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.0009%

Om VANGUARD U.S. TREAS 0-1 Y UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
2 sep. 2020
Index tracked
Bloomberg Short Treasury Index
Management style
Passive
ISIN
IE00BLRPPV00

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows