Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.83 EUR | +0.18% |
|
+0.98% | -0.35% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 24.828 € | 24.821 € | 24.783 € | 24.828 € |
Volume | 10 179 | 5 683 | 9 283 | 30 652 |
Change | +0.76% | -0.03% | -0.15% | +0.18% |
Opening | 24.65 | 24.84 | 24.80 | 24.81 |
High | 24.83 | 24.84 | 24.80 | 24.83 |
Low | 24.64 | 24.75 | 24.73 | 24.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote |
21.7
USD
![]() | +0.18% | 70,769 |
London S.E.
VUTY
| VUTY | Delayed quote |
16.75
GBX
![]() | +0.43% | 5,336 |
Xetra
VGTY
| VGTY | Real-time |
19.95
EUR
![]() | +0.48% | 3,428 |
Borsa Italiana
VUTY
| VUTY | Real-time |
19.94
EUR
![]() | 0.00% | 2,375 |
OTC Markets
VPLCF
| VPLCF | Delayed quote |
21.2
USD
![]() | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time |
19.95
EUR
![]() | +0.56% | 1,486 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time |
19.94
EUR
![]() | +0.30% | 749 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.44
CHF
![]() | +0.41% | 504 |
Deutsche Boerse AG
VGTY
| VGTY | Real-time |
19.91
EUR
![]() | +0.43% | 0 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote |
19.92
EUR
![]() | +0.43% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
21.73
USD
![]() | +0.47% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
16.77
GBX
![]() | +0.58% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.95
EUR
![]() | +0.46% | 0 |
London S.E.
VUTA
| VUTA | Delayed quote |
25.56
USD
![]() | -0.02% | 52,697 |
OTC Markets
VRGFF
| VRGFF | Delayed quote |
25.39
USD
![]() | +0.50% | 20,448 |
London S.E.
VUTA
| VUTA | Delayed quote |
19.74
GBX
![]() | +0.41% | 10,177 |
Borsa Italiana
VDTA
| VDTA | Real-time |
23.5
EUR
![]() | 0.00% | 4,725 |
Xetra
VAGT
| VAGT | Real-time |
23.5
EUR
![]() | +0.44% | 984 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time |
23.46
EUR
![]() | +0.40% | 741 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
22.9
CHF
![]() | +0.24% | 0 |
Deutsche Boerse AG
VAGT
| VAGT | Real-time |
23.46
EUR
![]() | +0.46% | 0 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote |
23.46
EUR
![]() | +0.45% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
25.59
USD
![]() | +0.30% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
19.75
GBX
![]() | +0.41% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
23.5
EUR
![]() | +0.29% | 0 |
Xetra
VDTE
| VDTE | Real-time |
24.83
EUR
![]() | +0.18% | 30,652 |
Borsa Italiana
VDTE
| VDTE | Real-time |
24.82
EUR
![]() | 0.00% | 11,083 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time |
24.8
EUR
![]() | +0.01% | 120 |
Deutsche Boerse AG
VDTE
| VDTE | Real-time |
24.77
EUR
![]() | +0.32% | 0 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote |
24.79
EUR
![]() | +0.37% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote |
21.38
GBX
![]() | +0.19% | 0 |
Performance
1 week | +0.98% | ||
Current month | +1.00% | ||
1 month | +0.48% | ||
3 months | +3.47% | ||
6 months | +0.34% | ||
Current year | -0.35% | ||
1 year | +0.60% | ||
3 years | -14.55% |
Volumes
marketsHighs and lows
![Extreme 24.636](/images/extremecours_fleche.png)
![Extreme 24.373](/images/extremecours_fleche.png)
![Extreme 23.274](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:36:06 | 24.83 | 190 | 30,652 |
16:24:15 | 24.81 | 447 | 30,462 |
15:33:11 | 24.81 | 4 | 30,015 |
15:18:50 | 24.81 | 1,000 | 30,011 |
15:02:20 | 24.81 | 394 | 29,011 |
15:00:03 | 24.8 | 21 | 28,617 |
15:00:03 | 24.8 | 4 | 28,596 |
15:00:03 | 24.8 | 394 | 28,592 |
14:57:45 | 24.8 | 394 | 28,198 |
14:55:11 | 24.8 | 395 | 27,804 |
Description
IE00BMX0B631 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
30/08/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 471 M€ |
AuM 3 months | 471 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 426 M€ |
- Stock Market
- ETF
- VDTE ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged