Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.58 CHF | +0.27% | +0.45% | +5.19% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 22.513 CHF | 22.497 CHF | 22.52 CHF | 22.581 CHF |
Change | -0.22% | -0.07% | +0.10% | +0.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote | 16.86 GBX | +0.17% | 15,100 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.96 EUR | -0.07% | 4,078 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
London S.E.
VUTY
| VUTY | Delayed quote | 21.64 USD | +1.04% | 1,794 |
Borsa Italiana
VUTY
| VUTY | Real-time | 19.95 EUR | +0.31% | 799 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time | 19.95 EUR | -0.15% | 253 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.3 CHF | +0.23% | 101 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote | 19.92 EUR | -0.28% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 21.5 USD | +0.42% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.88 GBX | +0.29% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 20.02 EUR | +0.69% | 0 |
London S.E.
VUTA
| VUTA | Delayed quote | 25.33 USD | +1.02% | 6,196 |
Borsa Italiana
VDTA
| VDTA | Real-time | 23.36 EUR | 0.00% | 3,060 |
OTC Markets
VRGFF
| VRGFF | Delayed quote | 25.09 USD | +0.12% | 2,410 |
London S.E.
VUTA
| VUTA | Delayed quote | 19.73 GBX | +0.11% | 1,558 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time | 23.36 EUR | +0.03% | 851 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.58 CHF | +0.27% | 0 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote | 23.31 EUR | -0.16% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 25.17 USD | +0.15% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.75 GBX | +0.03% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.42 EUR | +0.42% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.62 EUR | 0.00% | 2,424 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time | 24.61 EUR | +0.88% | 35 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote | 24.53 EUR | +0.41% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote | 21.3 GBX | +1.03% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.15% | ||
1 month | -0.04% | ||
3 months | +1.98% | ||
6 months | +3.63% | ||
Current year | +5.47% | ||
1 year | -0.24% | ||
3 years | -9.80% | ||
5 years | -12.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BGYWFS63 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 986 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 907 M€ |
AuM 6 months | 748 M€ |
AuM 12 months | 570 M€ |
- Stock Market
- ETF
- VUTA ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - USD