Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.53 EUR | -0.06% | -0.41% | -1.64% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 24.57 € | 24.38 € | 24.435 € | 24.545 € | 24.53 € |
Volume | 7 815 | 5 563 | 1 392 | 2 296 | 1 348 |
Change | -0.24% | -0.77% | +0.23% | +0.45% | -0.06% |
Opening | 24.62 | 24.47 | 24.43 | 24.45 | 24.53 |
High | 24.66 | 24.47 | 24.46 | 24.57 | 24.54 |
Low | 24.57 | 24.38 | 24.40 | 24.42 | 24.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.93 EUR | -0.05% | 2,042 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.41 CHF | +0.32% | 1,517 |
London S.E.
VUTY
| VUTY | Delayed quote | 16.88 GBX | +0.02% | 1,087 |
Borsa Italiana
VUTY
| VUTY | Real-time | 19.94 EUR | -0.03% | 817 |
London S.E.
VUTY
| VUTY | Delayed quote | 21.52 USD | -0.08% | 517 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time | 19.92 EUR | +0.12% | 120 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote | 19.92 EUR | +0.02% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 21.38 USD | -0.23% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.86 GBX | -0.65% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.91 EUR | -0.34% | 0 |
OTC Markets
VRGFF
| VRGFF | Delayed quote | 25.26 USD | -0.29% | 20,068 |
London S.E.
VUTA
| VUTA | Delayed quote | 19.81 GBX | -0.02% | 3,841 |
London S.E.
VUTA
| VUTA | Delayed quote | 25.26 USD | -0.12% | 954 |
Borsa Italiana
VDTA
| VDTA | Real-time | 23.38 EUR | -0.15% | 850 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.82 CHF | +0.40% | 442 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time | 23.4 EUR | -0.00% | 85 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote | 23.39 EUR | +0.02% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 25.12 USD | -0.09% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.8 GBX | -0.51% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.39 EUR | -0.19% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.53 EUR | -0.06% | 1,348 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time | 24.53 EUR | -0.14% | 900 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote | 24.54 EUR | +0.45% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote | 21.2 GBX | +0.56% | 2,060 |
Performance
1 week | -0.16% | ||
Current month | -0.10% | ||
1 month | +0.51% | ||
3 months | +0.84% | ||
6 months | -1.07% | ||
Current year | -1.58% | ||
1 year | -0.14% | ||
3 years | -14.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:07:24 | 24.53 | 4 | 1,348 |
04:55:27 | 24.54 | 61 | 1,344 |
04:54:57 | 24.52 | 84 | 1,283 |
03:13:10 | 24.54 | 92 | 1,199 |
03:11:27 | 24.54 | 197 | 1,107 |
03:09:27 | 24.54 | 419 | 910 |
03:06:23 | 24.53 | 91 | 491 |
03:04:08 | 24.53 | 112 | 400 |
Description
IE00BMX0B631 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-08-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 471 M€ |
AuM 3 months | 471 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 426 M€ |
- Stock Market
- ETF
- VDTE ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged