Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.53 USD | +1.00% | -0.43% | -14.19% |
2013 | Vanguard World Fund - Vanguard Extended Duration Treasury ETF has Changed its Ticker to EDV from AVR | CI |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 69.71 $ | 68.96 $ | 68.41 $ | 68.84 $ | 69.53 $ |
Volume | 311 234 | 423 882 | 382 895 | 305 400 | 81 273 |
Change | -0.17% | -1.08% | -0.80% | +0.63% | +1.00% |
Opening | 69.52 | 69.30 | 68.07 | 68.85 | 69.3 |
High | 70.35 | 69.30 | 68.49 | 69.27 | 69.54 |
Low | 69.30 | 68.57 | 67.90 | 68.77 | 69.12 |
Performance
1 week | -1.56% | ||
Current month | -10.13% | ||
1 month | -8.87% | ||
3 months | -7.91% | ||
6 months | +6.12% | ||
Current year | -15.04% | ||
1 year | -22.86% | ||
3 years | -47.03% | ||
5 years | -40.57% | ||
10 years | -32.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:49:44 | 69.53 | 500 | 68,623 |
10:48:56 | 69.51 | 179 | 68,123 |
10:48:56 | 69.51 | 200 | 67,944 |
10:48:56 | 69.51 | 500 | 67,744 |
10:48:56 | 69.51 | 108 | 67,244 |
10:48:56 | 69.51 | 500 | 67,136 |
10:48:56 | 69.51 | 500 | 66,636 |
10:48:56 | 69.51 | 100 | 66,136 |
10:48:28 | 69.49 | 100 | 66,036 |
10:48:28 | 69.49 | 100 | 65,936 |
Description
US9219107094 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,027 M€ |
---|---|
AuM 1M | 2,879 M€ |
AuM 3 months | 2,983 M€ |
AuM 6 months | 1,994 M€ |
AuM 12 months | 1,700 M€ |
- Stock Market
- ETF
- EDV ETF
- Quotes Vanguard Extended Duration Treasury ETF - USD