Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.84 USD | +0.63% | -1.56% | -15.04% |
2013 | Vanguard World Fund - Vanguard Extended Duration Treasury ETF has Changed its Ticker to EDV from AVR | CI |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 69.71 $ | 68.96 $ | 68.41 $ | 68.84 $ |
Volume | 311 234 | 423 882 | 382 895 | 305 400 |
Change | -0.17% | -1.08% | -0.80% | +0.63% |
Opening | 69.52 | 69.30 | 68.07 | 68.85 |
High | 70.35 | 69.30 | 68.49 | 69.27 |
Low | 69.30 | 68.57 | 67.90 | 68.77 |
Performance
1 week | -1.56% | ||
Current month | -10.13% | ||
1 month | -8.87% | ||
3 months | -7.91% | ||
6 months | +6.12% | ||
Current year | -15.04% | ||
1 year | -22.86% | ||
3 years | -47.03% | ||
5 years | -40.57% | ||
10 years | -32.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 68.84 | 4,505 | 260,947 |
20:59:59 | 68.88 | 623 | 256,442 |
20:59:59 | 68.88 | 125 | 255,819 |
20:59:58 | 68.86 | 117 | 255,694 |
20:59:50 | 68.87 | 183 | 255,577 |
20:59:50 | 68.88 | 100 | 255,394 |
20:59:16 | 68.92 | 154 | 255,294 |
20:59:02 | 68.87 | 160 | 255,140 |
20:59:00 | 68.91 | 100 | 254,980 |
20:58:55 | 68.87 | 100 | 254,880 |
Description
US9219107094 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,027 M€ |
---|---|
AuM 1M | 2,879 M€ |
AuM 3 months | 2,983 M€ |
AuM 6 months | 1,994 M€ |
AuM 12 months | 1,700 M€ |
- Stock Market
- ETF
- EDV ETF
- Quotes Vanguard Extended Duration Treasury ETF - USD