VANGUARD USD TREASURY BOND UCITS ETF - USD

Quotes Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Swiss Exchange Other stock markets 09:25:01 05/06/2024 am IST			5-day change	1st Jan Change
19.6 ^EUR	-0.22%		-0.38%	-0.80%

2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard USD Treasury Bond UCITS ETF - USD(VUTY) : Historical Chart (5-day)

	30/05/2024	31/05/2024	03/06/2024	04/06/2024	05/06/2024
Last	19.5455 €	19.5466 €	19.6624 €	19.645 €	19.6 €
Change	-0.11%	+0.01%	+0.59%	-0.09%	-0.22%

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	21.51 USD	+0.33%	24,987
London S.E. VUTY	VUTY	Delayed quote	16.83 GBX	+0.42%	14,188
Borsa Italiana VUTY	VUTY	Real-time	19.77 EUR	0.00%	4,570
Euronext Amsterdam VUTY	VUTY	Real-time	19.77 EUR	+0.40%	3,792
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Börse Stuttgart VGTY	VGTY	Delayed quote	19.76 EUR	+0.53%	2,040
BOERSE MUENCHEN VGTY	VGTY	Real-time	19.78 EUR	+0.41%	308
Swiss Exchange VUTY	VUTY	Delayed quote	19.15 CHF	-0.42%	265
Swiss Exchange VUTY	VUTY	Delayed quote	21.36 USD	+0.18%	0
Swiss Exchange VUTY	VUTY	Delayed quote	16.69 GBX	-0.29%	0
Swiss Exchange VUTY	VUTY	Delayed quote	19.6 EUR	-0.22%	0
OTC Markets VRGFF	VRGFF	Delayed quote	25.09 USD	+0.88%	100,248
London S.E. VUTA	VUTA	Delayed quote	25.18 USD	+0.34%	76,441
Borsa Italiana VDTA	VDTA	Real-time	23.16 EUR	0.00%	7,541
London S.E. VUTA	VUTA	Delayed quote	19.7 GBX	+0.36%	2,274
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.15 EUR	+0.35%	48
Swiss Exchange VUTA	VUTA	Delayed quote	22.42 CHF	-0.52%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.12 EUR	+0.38%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.01 USD	+0.08%	0
Swiss Exchange VUTA	VUTA	Delayed quote	19.54 GBX	-0.39%	0
Swiss Exchange VUTA	VUTA	Delayed quote	22.95 EUR	-0.32%	0
Borsa Italiana VDTE	VDTE	Real-time	24.5 EUR	0.00%	3,458
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.49 EUR	+0.12%	34
Börse Stuttgart VDTE	VDTE	Delayed quote	24.46 EUR	+0.42%	0
London S.E. VDTS	VDTS	Delayed quote	21.18 GBX	+0.33%	0

Performance

1 week	-0.25%
Current month	+0.50%
1 month	-0.87%
3 months	-1.99%
Current year	-0.89%

Highs and lows

1 week

19.55

19.66

1 month

19.55

19.91

Indicators

Moving average 5 days

19.60

Moving average 20 days

19.75

Moving average 50 days

19.84

Moving average 100 days

19.94

Price spread / (MMA5)

+0.01%

Price spread / (MMA20)

+0.77%

Price spread / (MMA50)

+1.21%

Price spread / (MMA100)

+1.74%

RSI 9 days

27.93

RSI 14 days

34.24

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BZ163M45
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	23/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	501 M€
AuM 1M	514 M€
AuM 3 months	530 M€
AuM 6 months	511 M€
AuM 12 months	473 M€