|
Benchmark Index |
Bloomberg Short Treasury index |
Asset Class |
Bond |
|
Inception Date |
02/Sept/2020 |
Methodology** |
Replicated |
|
Product Structure* |
Physical |
UCITS |
YES |
|
Domicile |
Ireland |
Distribution Frequency |
None |
|
Rebalance Frequency |
Monthly |
ISIN |
IE00BLRPPV00 |
|
Issuing Company |
Vanguard Funds plc |
Ticker |
VDST |
|
Administrator |
Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Fund Manager |
No |
|
Use of Income |
Accumulating |
Custodian |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)
**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance