Quotes Vident Core U.S. Bond Strategy ETF - USD

ETF

VBND

US26922A6029

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
43.18 USD +0.13% Intraday chart for Vident Core U.S. Bond Strategy ETF - USD +0.29% -2.54%
Current month+1.40%
1 month+0.27%

Quotes 5-day view

Delayed Quote Nyse
Vident Core U.S. Bond Strategy ETF - USD(VBND) : Historical Chart (5-day)
  08/05/2024 09/05/2024 10/05/2024 13/05/2024
Last 43.11 $ 43.22 $ 43.12 $ 43.175 $
Volume 6 496 6 385 62 787 12 196
Change -0.24% +0.26% -0.23% +0.13%
Opening 43.12 43.08 43.02 43.15
High 43.16 43.35 43.25 43.27
Low 43.09 43.08 43.02 43.14

Other stock markets

Markets Price Change Volume
Nyse VBND
VBND Delayed quote 43.18 USD ETF Vident Core U.S. Bond Strategy ETF - USD+0.13% 12,196

Performance

1 week+0.08%
Current month+1.40%
1 month+0.27%
3 months+0.14%
6 months+3.09%
Current year-2.54%
1 year-0.93%
3 years-15.01%
5 years-11.89%

Volumes

markets
Daily volume
12 196
Estimated daily volume
12 196
Avg. Volume 20 sessions
16 871
Daily volume ratio
0.72
Avg. Volume 20 sessions USD
728 405.43
Record volume 1
410 241
Record volume 2
330 968
Record volume 3
315 947

Highs and lows

1 week
43.02
Extreme 43.02
43.35
1 month
42.37
Extreme 42.37
43.35
3 years
40.76
Extreme 40.76
52.32
5 years
40.76
Extreme 40.76
53.20

Indicators

Moving average 5 days
43.16
Moving average 20 days
42.80
Moving average 50 days
43.27
Moving average 100 days
43.54
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.87%
Price spread / (MMA50)
+0.22%
Price spread / (MMA100)
+0.86%
STIM
RSI 9 days
62.51
RSI 14 days
56.08

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1c7c7b91.J-HtyRqF3dtnZt5FaLrqoVX8Ko_fh9NfJLv06fiEJaQ.Q4-BrUPUiZAzLbt9BMOr4DSSctXn7Zc-QY3HraHgavQVpqqcfuGViggWnw
DatePriceVolumeDaily volume
20:34:19 43.17 129 11,993
20:34:09 43.18 729 11,864
19:33:54 43.16 2,508 11,135
18:26:09 43.2 100 8,627
18:19:07 43.25 209 8,527
18:18:58 43.27 6,688 8,318
18:18:58 43.22 300 1,630
15:38:31 43.23 346 1,330
15:38:20 43.14 135 984
15:38:20 43.14 100 849

Description

US26922A6029
Total Expense Ratio 0.41%
Asset Class
Currency
Provider
Underlying Vident Core U.S. Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/10/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 395 M€
AuM 1M 388 M€
AuM 3 months 379 M€
AuM 6 months 357 M€
AuM 12 months 349 M€
  1. Stock Market
  2. ETF
  3. VBND ETF
  4. Quotes Vident Core U.S. Bond Strategy ETF - USD