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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: XLON
Obbligazioni Nord America Israele Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,13 Mrd € Dimensione del fondo
55 Numero di posizioni
27,29 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente Vanguard Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Brown Brothers Harriman Fund Administration Services (Ireland) Limited Custode Brown Brothers Harriman Trustee Services (Ireland) Limited Revisori contabili KPMG
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR VUCF 9 mar 2023 No London Stock Exchange USD VDST 4 set 2020 Sì Bolsa Mexicana de Valores MXN VDST 4 dic 2020 No Borsa Italiana EUR XLON 21 giu 2023 No
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