Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.46 EUR | +0.31% |
|
-0.83% | -1.94% |
Quotes 5-day view
Real-time Borsa Italiana26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 24.585 € | 24.63 € | 24.57 € | 24.38 € | 24.46 € |
Volume | 2 080 | 9 501 | 7 815 | 5 563 | 1 067 |
Change | -0.30% | +0.18% | -0.24% | -0.77% | +0.31% |
Opening | 24.65 | 24.56 | 24.62 | 24.47 | 24.43 |
High | 24.65 | 24.65 | 24.66 | 24.47 | 24.46 |
Low | 24.58 | 24.55 | 24.57 | 24.38 | 24.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote |
16.91
GBX
![]() | +0.00% | 15,539 |
London S.E.
VUTY
| VUTY | Delayed quote |
21.42
USD
![]() | +0.26% | 8,775 |
Borsa Italiana
VUTY
| VUTY | Real-time |
19.96
EUR
![]() | +0.16% | 3,088 |
OTC Markets
VPLCF
| VPLCF | Delayed quote |
21.2
USD
![]() | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time |
19.96
EUR
![]() | +0.17% | 1,281 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.35
CHF
![]() | +0.28% | 589 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time |
19.97
EUR
![]() | +0.38% | 307 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote |
19.95
EUR
![]() | +0.42% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
21.47
USD
![]() | -0.28% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
16.93
GBX
![]() | -0.61% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.94
EUR
![]() | -0.93% | 0 |
OTC Markets
VRGFF
| VRGFF | Delayed quote |
25.34
USD
![]() | -0.57% | 116,070 |
London S.E.
VUTA
| VUTA | Delayed quote |
25.16
USD
![]() | +0.30% | 40,102 |
London S.E.
VUTA
| VUTA | Delayed quote |
19.87
GBX
![]() | +0.08% | 10,033 |
Borsa Italiana
VDTA
| VDTA | Real-time |
23.44
EUR
![]() | +0.06% | 4,960 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
22.73
CHF
![]() | +0.24% | 462 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time |
23.45
EUR
![]() | +0.27% | 285 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote |
23.43
EUR
![]() | +0.23% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
25.22
USD
![]() | -0.37% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
19.89
GBX
![]() | -0.70% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
23.42
EUR
![]() | -1.02% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time |
24.46
EUR
![]() | +0.31% | 1,067 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time |
24.43
EUR
![]() | +0.22% | 452 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote |
24.44
EUR
![]() | +0.49% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote |
21.1
GBX
![]() | +0.26% | 412 |
Performance
1 week | -1.12% | ||
Current month | -0.77% | ||
1 month | +0.35% | ||
3 months | -0.95% | ||
6 months | -2.25% | ||
Current year | -2.25% | ||
1 year | -0.89% | ||
3 years | -15.33% |
Volumes
marketsHighs and lows
![Extreme 24.38](/images/extremecours_fleche.png)
![Extreme 24.285](/images/extremecours_fleche.png)
![Extreme 23.25](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:09:31 | 24.46 | 95 | 1,067 |
13:32:22 | 24.43 | 4 | 972 |
12:06:00 | 24.43 | 493 | 968 |
10:20:32 | 24.4 | 4 | 475 |
09:59:56 | 24.4 | 296 | 471 |
09:50:13 | 24.4 | 4 | 175 |
09:34:05 | 24.42 | 110 | 171 |
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