VANGUARD USD TREASURY BOND UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.39 EUR | -0.19% |
|
-1.65% | +2.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|---|
| Last | 23.7162 € | 23.6667 € | 23.4249 € | 23.4309 € | 23.39 € |
| Change | -0.26% | -0.21% | -1.02% | +0.03% | -0.19% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
VUTY
| VUTY | Real-time |
19.9
EUR
 | -0.16% | 3,806 |
London S.E.
VUTY
| VUTY | Delayed quote |
16.85
GBX
| -0.13% | 2,135 |
OTC Markets
VPLCF
| VPLCF | Delayed quote |
21.2
USD
| -0.05% | 2,120 |
Borsa Italiana
VUTY
| VUTY | Real-time |
19.9
EUR
| -0.21% | 2,002 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.41
CHF
| +0.32% | 1,517 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time |
19.9
EUR
| 0.00% | 742 |
London S.E.
VUTY
| VUTY | Delayed quote |
21.51
USD
| -0.09% | 529 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote |
19.86
EUR
| -0.26% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
21.38
USD
| -0.23% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
16.86
GBX
| -0.65% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.91
EUR
| -0.34% | 0 |
OTC Markets
VRGFF
| VRGFF | Delayed quote |
25.26
USD
| -0.29% | 20,068 |
London S.E.
VUTA
| VUTA | Delayed quote |
25.26
USD
| -0.10% | 16,041 |
Borsa Italiana
VDTA
| VDTA | Real-time |
23.35
EUR
| -0.28% | 5,494 |
London S.E.
VUTA
| VUTA | Delayed quote |
19.79
GBX
| -0.11% | 5,348 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
22.82
CHF
| +0.40% | 442 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time |
23.38
EUR
| -0.12% | 117 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote |
23.35
EUR
| -0.15% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
25.12
USD
| -0.09% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
19.8
GBX
| -0.51% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
23.39
EUR
| -0.19% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time |
24.52
EUR
| -0.08% | 2,132 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time |
24.53
EUR
| -0.14% | 906 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote |
24.48
EUR
| +0.21% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote |
21.18
GBX
| -0.11% | 0 |
Performance
| 1 week | -1.65% | ||
| Current month | -1.39% | ||
| 1 month | +1.59% | ||
| 3 months | +1.77% | ||
| 6 months | +1.03% | ||
| Current year | +2.51% |
Highs and lows
1 week
23.39
23.72
1 month
22.9523.78
Indicators
Moving average 5 days
23.60
Moving average 20 days
23.50
Moving average 50 days
23.25
Moving average 100 days
23.21
Price spread / (MMA5)
+0.93%
Price spread / (MMA20)
+0.50%
Price spread / (MMA50)
-0.59%
Price spread / (MMA100)
-0.73%
RSI 9 days
41.24
RSI 14 days
48.84
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00BGYWFS63 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 986 M€ |
|---|---|
| AuM 1M | 977 M€ |
| AuM 3 months | 907 M€ |
| AuM 6 months | 748 M€ |
| AuM 12 months | 570 M€ |
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