Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.89 USD | -1.01% | -1.35% | -14.98% |
2013 | Vanguard World Fund - Vanguard Extended Duration Treasury ETF has Changed its Ticker to EDV from AVR | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 68.89 | -1.01% | 229,637 |
29/24/29 | 69.59 | +1.09% | 309,572 |
26/24/26 | 68.84 | +0.63% | 305,400 |
25/24/25 | 68.41 | -0.80% | 382,895 |
24/24/24 | 68.96 | -1.08% | 423,882 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:30 am IST
More quotesDescription
US9219107094 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/12/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,027 M€ |
---|---|
AuM 1M | 2,879 M€ |
AuM 3 months | 2,983 M€ |
AuM 6 months | 1,994 M€ |
AuM 12 months | 1,700 M€ |
- Stock Market
- ETF
- EDV ETF