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|
5-day change | 1st Jan Change | ||
68.8 USD | -1.31% | -0.43% | -15.13% |
2013 | Vanguard World Fund - Vanguard Extended Duration Treasury ETF has Changed its Ticker to EDV from AVR | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 68.8 | -1.31% | 175 083 |
24-04-23 | 69.71 | -0.17% | 311,234 |
24-04-22 | 69.83 | -0.14% | 245,950 |
24-04-19 | 69.93 | +0.46% | 266,160 |
24-04-18 | 69.61 | -0.63% | 237,451 |
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Delayed Quote Nyse
Last update April 24, 2024 at 11:48 am EDT
More quotesDescription
US9219107094 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,027 M€ |
---|---|
AuM 1M | 2,879 M€ |
AuM 3 months | 2,983 M€ |
AuM 6 months | 1,994 M€ |
AuM 12 months | 1,700 M€ |
- Stock Market
- ETF
- EDV ETF