Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.16 EUR | 0.00% | +0.04% | +0.13% |
Quotes 5-day view
Real-time Borsa Italiana30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 22.945 € | 23.01 € | 23.045 € | 23.165 € |
Volume | 6 336 | 20 384 | 14 499 | 7 541 |
Change | 0.00% | +0.28% | +0.15% | +0.52% |
Opening | 23.04 | 23.05 | 23.03 | 23.09 |
High | 23.04 | 23.05 | 23.09 | 23.17 |
Low | 22.94 | 22.95 | 23.01 | 23.06 |
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 | +0.96% | ||
Current month | +0.67% | ||
1 month | +0.32% | ||
3 months | +0.22% | ||
6 months | +1.33% | ||
Current year | +0.65% | ||
1 year | -0.64% | ||
3 years | +1.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:26 pm | 23.16 | 1,159 | 7,541 |
09:05:26 pm | 23.16 | 772 | 6,382 |
08:10:03 pm | 23.16 | 4 | 5,610 |
08:05:23 pm | 23.17 | 18 | 5,606 |
08:02:06 pm | 23.16 | 4 | 5,588 |
07:57:29 pm | 23.17 | 410 | 5,584 |
07:49:52 pm | 23.17 | 213 | 5,174 |
05:46:16 pm | 23.16 | 4 | 4,961 |
05:17:27 pm | 23.14 | 424 | 4,957 |
Description
IE00BGYWFS63 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 978 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 842 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- VDTA ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - USD