Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.33 EUR | +0.16% | -0.07% | -2.43% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 24.271 € | 24.137 € | 24.209 € | 24.292 € | 24.33 € |
Volume | 65 | 86 | 0 | 0 | 7 |
Change | -0.23% | -0.55% | +0.30% | +0.34% | +0.16% |
Opening | 24.33 | 24.25 | 24.14 | 24.21 | 24.29 |
High | 24.34 | 24.25 | 24.21 | 24.29 | 24.33 |
Low | 24.17 | 24.14 | 24.14 | 24.20 | 24.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote | 16.81 GBX | +0.30% | 7,077 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.72 EUR | +0.25% | 873 |
Borsa Italiana
VUTY
| VUTY | Real-time | 19.71 EUR | +0.21% | 691 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time | 19.72 EUR | +0.28% | 333 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.25 CHF | +0.12% | 315 |
London S.E.
VUTY
| VUTY | Delayed quote | 21.37 USD | +0.18% | 131 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote | 19.72 EUR | +0.34% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 21.28 USD | +0.86% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.73 GBX | +0.60% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.66 EUR | +0.59% | 0 |
OTC Markets
VRGFF
| VRGFF | Delayed quote | 24.87 USD | +0.20% | 87,279 |
Borsa Italiana
VDTA
| VDTA | Real-time | 23.08 EUR | +0.28% | 9,943 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time | 23.08 EUR | +0.27% | 9,017 |
London S.E.
VUTA
| VUTA | Delayed quote | 25 USD | +0.12% | 6,811 |
London S.E.
VUTA
| VUTA | Delayed quote | 19.68 GBX | +0.28% | 6,129 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.55 CHF | +0.16% | 996 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote | 23.08 EUR | +0.37% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 24.92 USD | +0.91% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.59 GBX | +0.64% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.03 EUR | +0.64% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.32 EUR | +0.10% | 1,914 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time | 24.33 EUR | +0.16% | 7 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote | 24.33 EUR | +0.24% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote | 21 GBX | +0.27% | 0 |
Performance
1 week | -0.07% | ||
1 month | +1.20% | ||
3 months | -0.81% | ||
6 months | +0.42% | ||
Current year | -2.43% | ||
1 year | -2.02% | ||
3 years | -15.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:37:09 pm | 24.33 | 1 | 7 |
Description
IE00BMX0B631 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 433 M€ |
AuM 12 months | 399 M€ |
- Stock Market
- ETF
- VDTE ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged