Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.5 EUR | +0.44% | +0.28% | +2.18% |
Quotes 5-day view
Real-time Xetra2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 23.527 € | 23.425 € | 23.395 € | 23.498 € |
Volume | 2 658 | 2 266 | 2 199 | 984 |
Change | +0.38% | -0.43% | -0.13% | +0.44% |
Opening | 23.48 | 23.48 | 23.47 | 23.47 |
High | 23.53 | 23.48 | 23.47 | 23.50 |
Low | 23.40 | 23.41 | 23.37 | 23.46 |
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 | +0.43% | 2,375 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.95 EUR | +0.49% | 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 | 21.62 USD | -0.05% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.68 GBX | -0.53% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.86 EUR | -0.25% | 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 | +0.47% | 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 | 25.51 USD | +0.04% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.67 GBX | -0.44% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.43 EUR | -0.16% | 0 |
Xetra
VDTE
| VDTE | Real-time | 24.83 EUR | +0.18% | 30,652 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.82 EUR | +0.18% | 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 | +0.28% | ||
Current month | -0.45% | ||
1 month | -1.09% | ||
3 months | +1.40% | ||
6 months | +1.26% | ||
Current year | +2.18% | ||
1 year | +5.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:44:42 am | 23.49 | 238 | 984 |
07:44:42 am | 23.48 | 442 | 746 |
05:02:05 am | 23.47 | 10 | 304 |
Description
IE00BGYWFS63 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-18
|
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
- VAGT ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - USD