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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) | IE00BLRPPV00 | A2P66X
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) ISIN : IE00BLRPPV00
Ticker : VDST
Obligations Amérique du Nord Israël Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,15 Md € Taille du fonds
55 Nombre de positions
27,29 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Irlande, Mexique, Royaume-Uni, Suisse, Italie, les états-unis d'Amérique. Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur Vanguard Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable KPMG
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR VUCF 9 mars 2023 Non London Stock Exchange USD VDST 4 sept. 2020 Oui Bolsa Mexicana de Valores MXN VDST 4 déc. 2020 Non Borsa Italiana EUR XLON 21 juin 2023 Non
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