VANGUARD USD TREASURY BOND UCITS ETF - USD

Quotes Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Delayed Swiss Exchange Other stock markets 04:55:01 13/06/2024 BST			5-day change	1st Jan Change
20.02 ^EUR	+0.69%		+1.74%	+0.61%

2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard USD Treasury Bond UCITS ETF - USD(VUTY) : Historical Chart (5-day)

	07/06/2024	10/06/2024	11/06/2024	12/06/2024	13/06/2024
Last	19.8541 €	19.8472 €	19.8778 €	19.9419 €	20.02 €
Change	+0.05%	-0.03%	+0.15%	+0.32%	+0.69%

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	21.53 USD	-0.21%	64,560
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Euronext Amsterdam VUTY	VUTY	Real-time	19.94 EUR	+0.31%	1,566
London S.E. VUTY	VUTY	Delayed quote	16.83 GBX	+0.12%	1,472
BOERSE MUENCHEN VGTY	VGTY	Real-time	19.93 EUR	-0.11%	442
Borsa Italiana VUTY	VUTY	Real-time	19.91 EUR	-0.21%	376
Swiss Exchange VUTY	VUTY	Delayed quote	19.3 CHF	+0.23%	101
Börse Stuttgart VGTY	VGTY	Delayed quote	19.94 EUR	+0.08%	0
Swiss Exchange VUTY	VUTY	Delayed quote	21.5 USD	+0.42%	0
Swiss Exchange VUTY	VUTY	Delayed quote	16.88 GBX	+0.29%	0
Swiss Exchange VUTY	VUTY	Delayed quote	20.02 EUR	+0.69%	0
London S.E. VUTA	VUTA	Delayed quote	25.28 USD	-0.21%	3,358
OTC Markets VRGFF	VRGFF	Delayed quote	25.09 USD	+0.12%	2,410
London S.E. VUTA	VUTA	Delayed quote	19.75 GBX	+0.10%	854
Borsa Italiana VDTA	VDTA	Real-time	23.4 EUR	+0.19%	636
Swiss Exchange VUTA	VUTA	Delayed quote	22.58 CHF	+0.27%	0
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.4 EUR	+0.16%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.4 EUR	+0.39%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.17 USD	+0.15%	0
Swiss Exchange VUTA	VUTA	Delayed quote	19.75 GBX	+0.03%	0
Swiss Exchange VUTA	VUTA	Delayed quote	23.42 EUR	+0.42%	0
Borsa Italiana VDTE	VDTE	Real-time	24.56 EUR	-0.28%	133
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.57 EUR	-0.17%	3
Börse Stuttgart VDTE	VDTE	Delayed quote	24.57 EUR	+0.20%	0
London S.E. VDTS	VDTS	Delayed quote	21.3 GBX	+1.03%	0

Performance

1 week	+1.74%
Current month	+2.02%
1 month	+0.32%
3 months	-0.30%
6 months	-0.58%
Current year	+0.61%

Highs and lows

1 week

19.84

20.02

1 month

19.55

20.02

Indicators

Moving average 5 days

19.87

Moving average 20 days

19.73

Moving average 50 days

19.82

Moving average 100 days

19.92

Price spread / (MMA5)

-0.72%

Price spread / (MMA20)

-1.44%

Price spread / (MMA50)

-1.00%

Price spread / (MMA100)

-0.49%

RSI 9 days

64.92

RSI 14 days

58.75

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BZ163M45
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	23/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	502 M€
AuM 1M	500 M€
AuM 3 months	511 M€
AuM 6 months	511 M€
AuM 12 months	504 M€