Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.6 USD | -0.58% | -1.24% | +4.55% |
Current month | -0.58% | ||
1 month | -1.38% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 201.2 $ | 201.89 $ | 200.8 $ | 199.64 $ |
Volume | 59 500 | 51 145 | 54 296 | 218 661 |
Change | -0.17% | +0.34% | -0.54% | -0.58% |
Opening | 200.79 | 201.41 | 201.63 | 200.44 |
High | 202.33 | 201.95 | 201.63 | 201.18 |
Low | 200.79 | 200.82 | 200.56 | 198.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
VDC
| VDC | Delayed quote | 199.6 USD | -0.58% | 218,661 |
London S.E.
0LMT
| 0LMT | Delayed quote | 199.8 USD | -1.73% | 157 |
Performance
1 week | -1.24% | ||
Current month | -0.58% | ||
1 month | -1.38% | ||
3 months | +1.55% | ||
6 months | +11.39% | ||
Current year | +4.55% | ||
1 year | -0.58% | ||
3 years | +9.99% | ||
5 years | +35.53% | ||
10 years | +75.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 199.6 | 350 | 182,319 |
15:59:54 | 199.8 | 200 | 181,969 |
15:59:51 | 199.8 | 100 | 181,769 |
15:59:51 | 199.8 | 100 | 181,669 |
15:59:51 | 199.8 | 125 | 181,569 |
15:59:47 | 199.8 | 150 | 181,444 |
15:59:47 | 199.8 | 100 | 181,294 |
15:59:47 | 199.8 | 200 | 181,194 |
15:59:47 | 199.8 | 200 | 180,994 |
15:59:47 | 199.8 | 100 | 180,794 |
Description
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,140 M€ |
---|---|
AuM 1M | 5,921 M€ |
AuM 3 months | 5,930 M€ |
AuM 6 months | 6,233 M€ |
AuM 12 months | 6,180 M€ |
- Stock Market
- ETF
- VDC ETF
- Quotes Vanguard Consumer Staples ETF - USD