Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.01 USD | +0.88% | -0.88% | -14.85% |
2013 | Vanguard World Fund - Vanguard Extended Duration Treasury ETF has Changed its Ticker to EDV from AVR | CI |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 69.83 $ | 69.71 $ | 68.96 $ | 68.41 $ | 69.01 $ |
Volume | 245 950 | 311 234 | 423 882 | 382 895 | 90 529 |
Change | -0.14% | -0.17% | -1.08% | -0.80% | +0.88% |
Opening | 69.46 | 69.52 | 69.30 | 68.07 | 68.85 |
High | 69.93 | 70.35 | 69.30 | 68.49 | 69.27 |
Low | 69.45 | 69.30 | 68.57 | 67.90 | 68.85 |
Performance
1 week | -1.72% | ||
Current month | -10.69% | ||
1 month | -8.93% | ||
3 months | -8.68% | ||
6 months | +7.70% | ||
Current year | -15.57% | ||
1 year | -24.24% | ||
3 years | -47.41% | ||
5 years | -40.71% | ||
10 years | -33.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:37 am | 69.01 | 100 | 71,938 |
11:02:34 am | 69 | 200 | 71,838 |
11:02:34 am | 69 | 200 | 71,638 |
11:02:26 am | 68.98 | 100 | 71,438 |
11:02:00 am | 68.99 | 500 | 71,338 |
11:01:59 am | 68.99 | 500 | 70,838 |
11:01:48 am | 69 | 100 | 70,338 |
11:01:29 am | 68.99 | 100 | 70,238 |
11:01:00 am | 69 | 200 | 70,138 |
11:01:00 am | 69 | 100 | 69,938 |
Description
US9219107094 | |
---|---|
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
- Quotes Vanguard Extended Duration Treasury ETF - USD