Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.36 CHF | -0.07% |
|
+0.31% | +3.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 19.308 CHF | 19.3485 CHF | 19.3335 CHF | 19.373 CHF | 19.36 CHF |
Volume | 594 | 630 | 142 | 224 | 1 195 |
Change | +0.04% | +0.21% | -0.08% | +0.20% | -0.07% |
Opening | 19.30 | 19.36 | 19.32 | 19.31 | 19.4 |
High | 19.31 | 19.36 | 19.33 | 19.37 | 19.43 |
Low | 19.28 | 19.32 | 19.32 | 19.31 | 19.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote |
21.54
USD
![]() | -0.20% | 240,149 |
London S.E.
VUTY
| VUTY | Delayed quote |
17.04
GBX
![]() | -0.15% | 159,114 |
Euronext Amsterdam
VUTY
| VUTY | Real-time |
20.09
EUR
![]() | -0.37% | 21,318 |
Borsa Italiana
VUTY
| VUTY | Real-time |
20.1
EUR
![]() | -0.30% | 4,379 |
OTC Markets
VPLCF
| VPLCF | Delayed quote |
21.2
USD
![]() | -0.05% | 2,120 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
19.36
CHF
![]() | -0.07% | 1,195 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time |
20.11
EUR
![]() | -0.21% | 477 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote |
20.09
EUR
![]() | -0.20% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
21.6
USD
![]() | +0.07% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
17.09
GBX
![]() | +0.43% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote |
20.19
EUR
![]() | +0.12% | 0 |
London S.E.
VUTA
| VUTA | Delayed quote |
25.3
USD
![]() | -0.19% | 128,812 |
OTC Markets
VRGFF
| VRGFF | Delayed quote |
25.34
USD
![]() | -0.57% | 116,070 |
London S.E.
VUTA
| VUTA | Delayed quote |
20.02
GBX
![]() | -0.11% | 26,596 |
Borsa Italiana
VDTA
| VDTA | Real-time |
23.6
EUR
![]() | -0.38% | 8,073 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time |
23.62
EUR
![]() | -0.21% | 444 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
22.76
CHF
![]() | +0.06% | 442 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote |
23.58
EUR
![]() | -0.30% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
25.36
USD
![]() | -0.31% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
20.07
GBX
![]() | +0.04% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote |
23.72
EUR
![]() | -0.26% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time |
24.57
EUR
![]() | -0.24% | 7,815 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote |
24.51
EUR
![]() | -0.27% | 0 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time |
24.58
EUR
![]() | -0.23% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote |
21.21
GBX
![]() | -0.16% | 23,731 |
Performance
1 week | +0.80% | ||
Current month | +0.62% | ||
1 month | -0.90% | ||
3 months | -1.29% | ||
6 months | +3.24% | ||
Current year | +4.06% | ||
1 year | -2.00% | ||
3 years | -17.60% | ||
5 years | -20.39% |
Volumes
marketsHighs and lows
![Extreme 19.2665](/images/extremecours_fleche.png)
![Extreme 19.1](/images/extremecours_fleche.png)
![Extreme 18.483](/images/extremecours_fleche.png)
![Extreme 18.483](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:11:20 | 19.36 | 15 | 1,195 |
10:57:09 | 19.35 | 87 | 1,180 |
10:34:24 | 19.43 | 517 | 1,093 |
07:29:34 | 19.41 | 50 | 576 |
05:49:37 | 19.39 | 9 | 526 |
Description
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- VUTY ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - USD