Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.85 EUR | -0.52% | -0.04% | -0.51% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 19.9315 € | 19.9485 € | 19.9465 € | 19.9575 € | 19.85 € |
Change | +0.34% | +0.09% | -0.01% | +0.06% | -0.52% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.85 EUR | -0.23% | 24,831 |
London S.E.
VUTY
| VUTY | Delayed quote | 16.74 GBX | -0.14% | 10,116 |
Borsa Italiana
VUTY
| VUTY | Real-time | 19.85 EUR | -0.51% | 3,618 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Xetra
VGTY
| VGTY | Real-time | 19.86 EUR | -0.52% | 1,970 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time | 19.86 EUR | -0.68% | 724 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.38 CHF | -0.00% | 105 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote | 19.85 EUR | -0.56% | 42 |
London S.E.
VUTY
| VUTY | Delayed quote | 21.56 USD | +0.13% | 20 |
Deutsche Boerse AG
VGTY
| VGTY | Real-time | 19.85 EUR | -0.52% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 21.66 USD | +0.67% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.93 GBX | +0.79% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 20.02 EUR | +0.74% | 0 |
London S.E.
VUTA
| VUTA | Delayed quote | 25.4 USD | +0.10% | 23,306 |
OTC Markets
VRGFF
| VRGFF | Delayed quote | 25.39 USD | +0.50% | 10,224 |
Borsa Italiana
VDTA
| VDTA | Real-time | 23.39 EUR | -0.23% | 5,349 |
Xetra
VAGT
| VAGT | Real-time | 23.4 EUR | -0.16% | 1,293 |
London S.E.
VUTA
| VUTA | Delayed quote | 19.73 GBX | -0.12% | 856 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.81 CHF | +0.23% | 45 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time | 23.41 EUR | -0.18% | 1 |
Deutsche Boerse AG
VAGT
| VAGT | Real-time | 23.4 EUR | -0.09% | 0 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote | 23.37 EUR | -0.21% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 25.42 USD | +0.37% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.87 GBX | +0.49% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 23.49 EUR | +0.43% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.65 EUR | +0.02% | 1,545 |
Xetra
VDTE
| VDTE | Real-time | 24.65 EUR | +0.03% | 1,328 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time | 24.66 EUR | +0.06% | 3 |
Deutsche Boerse AG
VDTE
| VDTE | Real-time | 24.65 EUR | +0.20% | 0 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote | 24.65 EUR | +0.16% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote | 21.27 GBX | +0.16% | 0 |
Performance
1 week | +0.33% | ||
Current month | -0.34% | ||
1 month | +0.61% | ||
3 months | +0.88% | ||
6 months | -0.33% | ||
Current year | +0.00% | ||
1 year | +0.55% | ||
3 years | -8.46% | ||
5 years | -9.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- VGTY ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - USD