Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.95 EUR | +0.48% | -0.02% | -0.15% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 19.971 € | 19.8825 € | 19.855 € | 19.95 € |
Volume | 2 001 | 3 382 | 865 | 3 428 |
Change | +0.06% | -0.44% | -0.14% | +0.48% |
Opening | 19.90 | 19.93 | 19.89 | 19.93 |
High | 19.97 | 19.94 | 19.89 | 19.95 |
Low | 19.86 | 19.87 | 19.84 | 19.92 |
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 | +0.43% | 2,375 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.95 EUR | +0.49% | 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 | 21.62 USD | -0.05% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.68 GBX | -0.53% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.86 EUR | -0.25% | 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 | +0.47% | 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 | 25.51 USD | +0.04% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.67 GBX | -0.44% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.43 EUR | -0.16% | 0 |
Xetra
VDTE
| VDTE | Real-time | 24.83 EUR | +0.18% | 30,652 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.82 EUR | +0.18% | 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 | -0.02% | ||
Current month | -0.75% | ||
1 month | -1.40% | ||
3 months | +0.39% | ||
6 months | -1.05% | ||
Current year | -0.15% | ||
1 year | +1.86% | ||
3 years | -9.18% | ||
5 years | -9.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:36:03 | 19.93 | 2,483 | 3,428 |
15:36:03 | 19.93 | 517 | 945 |
15:19:34 | 19.93 | 23 | 428 |
12:20:21 | 19.94 | 262 | 405 |
Description
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/02/2016
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- VGTY ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - USD