VANGUARD USD TREASURY BOND UCITS ETF - ACC - EUR HEDGED

Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged

ETF

VDTE

IE00BMX0B631

Market Closed - Xetra Other stock markets 11:36:06 2024-07-16 am EDT			5-day change	1st Jan Change
24.83 ^EUR	+0.18%		+0.98%	-0.35%

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

Real-time Xetra

Vanguard USD Treasury Bond UCITS ETF - Acc - EUR Hedged(VDTE) : Historical Chart (5-day)

	2024-07-11	2024-07-12	2024-07-15	2024-07-16
Last	24.828 €	24.821 €	24.783 €	24.828 €
Volume	10 179	5 683	9 283	30 652
Change	+0.76%	-0.03%	-0.15%	+0.18%
Opening	24.65	24.84	24.80	24.81
High	24.83	24.84	24.80	24.83
Low	24.64	24.75	24.73	24.77

Other stock markets

Markets			Price	Change	Volume
London S.E. VUTY	VUTY	Delayed quote	21.7 USD	+0.18%	70,769
London S.E. VUTY	VUTY	Delayed quote	16.75 GBX	+0.43%	5,336
Xetra VGTY	VGTY	Real-time	19.95 EUR	+0.48%	3,428
Borsa Italiana VUTY	VUTY	Real-time	19.94 EUR	0.00%	2,375
OTC Markets VPLCF	VPLCF	Delayed quote	21.2 USD	-0.05%	2,120
Euronext Amsterdam VUTY	VUTY	Real-time	19.95 EUR	+0.56%	1,486
BOERSE MUENCHEN VGTY	VGTY	Real-time	19.94 EUR	+0.30%	749
Swiss Exchange VUTY	VUTY	Delayed quote	19.44 CHF	+0.41%	504
Deutsche Boerse AG VGTY	VGTY	Real-time	19.91 EUR	+0.43%	0
Börse Stuttgart VGTY	VGTY	Delayed quote	19.92 EUR	+0.43%	0
Swiss Exchange VUTY	VUTY	Delayed quote	21.73 USD	+0.47%	0
Swiss Exchange VUTY	VUTY	Delayed quote	16.77 GBX	+0.58%	0
Swiss Exchange VUTY	VUTY	Delayed quote	19.95 EUR	+0.46%	0
London S.E. VUTA	VUTA	Delayed quote	25.56 USD	-0.02%	52,697
OTC Markets VRGFF	VRGFF	Delayed quote	25.39 USD	+0.50%	20,448
London S.E. VUTA	VUTA	Delayed quote	19.74 GBX	+0.41%	10,177
Borsa Italiana VDTA	VDTA	Real-time	23.5 EUR	0.00%	4,725
Xetra VAGT	VAGT	Real-time	23.5 EUR	+0.44%	984
BOERSE MUENCHEN VAGT	VAGT	Real-time	23.46 EUR	+0.40%	741
Swiss Exchange VUTA	VUTA	Delayed quote	22.9 CHF	+0.24%	0
Deutsche Boerse AG VAGT	VAGT	Real-time	23.46 EUR	+0.46%	0
Börse Stuttgart VAGT	VAGT	Delayed quote	23.46 EUR	+0.45%	0
Swiss Exchange VUTA	VUTA	Delayed quote	25.59 USD	+0.30%	0
Swiss Exchange VUTA	VUTA	Delayed quote	19.75 GBX	+0.41%	0
Swiss Exchange VUTA	VUTA	Delayed quote	23.5 EUR	+0.29%	0
Xetra VDTE	VDTE	Real-time	24.83 EUR	+0.18%	30,652
Borsa Italiana VDTE	VDTE	Real-time	24.82 EUR	0.00%	11,083
BOERSE MUENCHEN VDTE	VDTE	Real-time	24.8 EUR	+0.01%	120
Deutsche Boerse AG VDTE	VDTE	Real-time	24.77 EUR	+0.32%	0
Börse Stuttgart VDTE	VDTE	Delayed quote	24.79 EUR	+0.37%	0
London S.E. VDTS	VDTS	Delayed quote	21.38 GBX	+0.19%	0

Performance

1 week	+0.98%
Current month	+1.00%
1 month	+0.48%
3 months	+3.47%
6 months	+0.34%
Current year	-0.35%
1 year	+0.60%
3 years	-14.55%

Volumes

markets

Daily volume

30 652

Estimated daily volume

30 652

Avg. Volume 20 sessions

15 647

Daily volume ratio

1.96

Avg. Volume 20 sessions

388 483.72

Avg. Volume 20 sessions USD

423 489.98

Record volume 1

254 012

Record volume 2

147 211

Record volume 3

121 293

Highs and lows

1 week

24.64

24.84

1 month

24.37

24.84

3 years

23.27

29.38

Indicators

Moving average 5 days

24.78

Moving average 20 days

24.63

Moving average 50 days

24.49

Moving average 100 days

24.42

Price spread / (MMA5)

-0.19%

Price spread / (MMA20)

-0.79%

Price spread / (MMA50)

-1.36%

Price spread / (MMA100)

-1.64%

STIM

RSI 9 days

62.86

RSI 14 days

60.66

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

6cfd68885bd7b2d64c1e.s8aen9VxMw13b6mXYjacc45wErLLKIqFfRAMCCqZD6A.gLzk1q8fYmoTHZrnDn7QPMIGf8aBUObnDj14XWf9PMbpourpuwdlSVo6zg

Date	Price	Volume	Daily volume
11:36:06 am	24.83	190	30,652
11:24:15 am	24.81	447	30,462
10:33:11 am	24.81	4	30,015
10:18:50 am	24.81	1,000	30,011
10:02:20 am	24.81	394	29,011
10:00:03 am	24.8	21	28,617
10:00:03 am	24.8	4	28,596
10:00:03 am	24.8	394	28,592
09:57:45 am	24.8	394	28,198
09:55:11 am	24.8	395	27,804

ETF Ratings

Description

	IE00BMX0B631
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency
Provider	Vanguard
Underlying	Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2020-08-30
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

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€