VANGUARD USD TREASURY BOND UCITS ETF - USD

Quotes Vanguard USD Treasury Bond UCITS ETF - USD

ETF

VUTY

IE00BZ163M45

Market Closed - Swiss Exchange Other stock markets 23:55:01 2024-06-10 EDT			5-day change	1st Jan Change
19.88 ^EUR	+0.15%		+0.94%	+0.13%

2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard USD Treasury Bond UCITS ETF - USD(VUTY) : Historical Chart (5-day)

	2024-06-05	2024-06-06	2024-06-07	2024-06-10	2024-06-10
Last	19.6018 €	19.8443 €	19.8541 €	19.8472 €	19.88 €
Change	-0.22%	+1.24%	+0.05%	-0.03%	+0.15%

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	21.41 USD	+0.06%	16,037
London S.E. VUTY	VUTY	Delayed quote	16.84 GBX	+0.05%	13,205
Euronext Amsterdam VUTY	VUTY	Real-time	19.97 EUR	+0.24%	5,706
Börse Stuttgart VGTY	VGTY	Delayed quote	19.95 EUR	+0.46%	2,604
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Borsa Italiana VUTY	VUTY	Real-time	19.97 EUR	+0.24%	1,380
BOERSE MUENCHEN VGTY	VGTY	Real-time	19.94 EUR	+0.17%	210
Swiss Exchange VUTY	VUTY	Delayed quote	19.25 CHF	+0.27%	103
Swiss Exchange VUTY	VUTY	Delayed quote	21.39 USD	-1.05%	0
Swiss Exchange VUTY	VUTY	Delayed quote	16.82 GBX	-0.43%	0
Swiss Exchange VUTY	VUTY	Delayed quote	19.88 EUR	+0.15%	0
London S.E. VUTA	VUTA	Delayed quote	25.08 USD	+0.10%	12,256
London S.E. VUTA	VUTA	Delayed quote	19.71 GBX	+0.11%	9,001
Borsa Italiana VDTA	VDTA	Real-time	23.36 EUR	+0.11%	3,431
OTC Markets VRGFF	VRGFF	Delayed quote	25.09 USD	+0.12%	2,410
Swiss Exchange VUTA	VUTA	Delayed quote	22.52 CHF	+0.10%	0
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.35 EUR	+0.10%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.35 EUR	+0.31%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.06 USD	-0.98%	0
Swiss Exchange VUTA	VUTA	Delayed quote	19.71 GBX	-0.37%	0
Swiss Exchange VUTA	VUTA	Delayed quote	23.29 EUR	+0.22%	0
Borsa Italiana VDTE	VDTE	Real-time	24.38 EUR	+0.02%	4,056
Börse Stuttgart VDTE	VDTE	Delayed quote	24.36 EUR	+0.12%	0
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.4 EUR	+0.16%	0
London S.E. VDTS	VDTS	Delayed quote	21.09 GBX	+0.09%	0

Performance

1 week	+0.94%
Current month	+1.54%
1 month	-0.16%
3 months	-0.61%
6 months	-1.98%
Current year	+0.13%

Highs and lows

1 week

19.60

19.88

1 month

19.55

19.88

Indicators

Moving average 5 days

19.76

Moving average 20 days

19.73

Moving average 50 days

19.82

Moving average 100 days

19.92

Price spread / (MMA5)

-0.60%

Price spread / (MMA20)

-0.76%

Price spread / (MMA50)

-0.30%

Price spread / (MMA100)

+0.23%

RSI 9 days

63.41

RSI 14 days

57.52

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BZ163M45
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-02-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	502 M€
AuM 1M	500 M€
AuM 3 months	511 M€
AuM 6 months	511 M€
AuM 12 months	504 M€