Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.53 USD | +0.54% | -0.01% | -2.51% |
Quotes 5-day view
Delayed Quote London S.E.28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 21.5425 $ | 21.3675 $ | 21.4195 $ | 21.5345 $ |
Volume | 240 149 | 80 293 | 8 775 | 742 |
Change | -0.20% | -0.81% | +0.24% | +0.54% |
Opening | 21.60 | 21.50 | 21.45 | 21.45 |
High | 21.60 | 21.50 | 21.45 | 21.54 |
Low | 21.54 | 21.37 | 21.39 | 21.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote | 16.87 GBX | -0.12% | 7,101 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.94 EUR | -0.02% | 4,211 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Borsa Italiana
VUTY
| VUTY | Real-time | 19.95 EUR | 0.00% | 1,518 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time | 19.9 EUR | -0.44% | 1,373 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.35 CHF | -0.12% | 1,073 |
London S.E.
VUTY
| VUTY | Delayed quote | 21.53 USD | +0.54% | 742 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote | 19.92 EUR | -0.04% | 10 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 21.43 USD | -0.17% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.97 GBX | +0.21% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.97 EUR | +0.17% | 0 |
London S.E.
VUTA
| VUTA | Delayed quote | 25.29 USD | +0.57% | 45,929 |
OTC Markets
VRGFF
| VRGFF | Delayed quote | 25.26 USD | -0.29% | 20,068 |
London S.E.
VUTA
| VUTA | Delayed quote | 19.81 GBX | -0.12% | 14,874 |
Borsa Italiana
VDTA
| VDTA | Real-time | 23.42 EUR | 0.00% | 4,289 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.73 CHF | +0.02% | 442 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time | 23.41 EUR | -0.12% | 233 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote | 23.39 EUR | 0.00% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 25.14 USD | -0.31% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.9 GBX | +0.07% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.43 EUR | +0.03% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.54 EUR | 0.00% | 2,296 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time | 24.57 EUR | +0.52% | 64 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote | 24.43 EUR | +0.14% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote | 21.2 GBX | +0.56% | 2,060 |
Performance
1 week | -0.01% | ||
Current month | -0.04% | ||
1 month | +0.43% | ||
3 months | +0.31% | ||
6 months | -2.10% | ||
Current year | -2.51% | ||
1 year | -2.01% | ||
3 years | -16.49% | ||
5 years | -13.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:08:05 pm | 21.54 | 40 | 742 |
07:43:02 pm | 21.54 | 80 | 702 |
07:30:00 pm | 21.48 | 517 | 622 |
03:27:58 pm | 21.45 | 50 | 105 |
03:15:10 pm | 21.44 | 20 | 55 |
Description
IE00BZ163M45 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
- Stock Market
- ETF
- VUTY ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - USD