Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.96 EUR | +0.14% | +0.44% | +4.07% |
Current month | -0.86% | ||
1 month | -0.71% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 49.73 € | 49.75 € | 49.79 € | 49.885 € | 49.96 € |
Volume | 893 | 545 | 1 314 | 1 114 | 4 898 |
Change | +0.07% | +0.04% | +0.08% | +0.19% | +0.14% |
Opening | 49.98 | 49.70 | 49.77 | 49.78 | 50.03 |
High | 49.98 | 49.77 | 49.81 | 49.89 | 50.03 |
Low | 49.73 | 49.70 | 49.71 | 49.78 | 49.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VDST
| VDST | Delayed quote | 54.09 USD | +0.04% | 17,907 |
Borsa Italiana
VDST
| VDST | Real-time | 49.96 EUR | +0.14% | 4,898 |
OTC Markets
VGDFF
| VGDFF | Delayed quote | 54.11 USD | +0.10% | 3,793 |
BOERSE MUENCHEN
VUCF
| VUCF | Real-time | 49.93 EUR | +0.08% | 103 |
Börse Stuttgart
VUCF
| VUCF | Delayed quote | 49.86 EUR | +0.17% | 0 |
Performance
1 week | +0.52% | ||
Current month | -0.86% | ||
1 month | -0.71% | ||
3 months | +1.26% | ||
6 months | +3.33% | ||
Current year | +4.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:11 | 49.96 | 138 | 4,898 |
16:27:59 | 49.98 | 70 | 4,760 |
16:12:50 | 49.95 | 64 | 4,690 |
16:03:58 | 49.95 | 68 | 4,626 |
15:52:01 | 49.96 | 79 | 4,558 |
15:40:55 | 49.91 | 70 | 4,479 |
15:30:12 | 49.92 | 138 | 4,409 |
15:29:47 | 49.92 | 67 | 4,271 |
15:10:47 | 49.91 | 72 | 4,204 |
Description
IE00BLRPPV00 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 660 M€ |
---|---|
AuM 1M | 594 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 451 M€ |
- Stock Market
- ETF
- VDST ETF
- Quotes Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD