Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.53 EUR | 0.00% | 0.00% | +5.41% |
Current month | +1.18% | ||
1 month | +1.61% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|---|
Last | 50.4 € | 50.71 € | 50.61 € | 50.53 € | 50.53 € |
Volume | 761 | 413 | 494 | 1 039 | 4 402 |
Change | +0.85% | +0.62% | -0.20% | -0.16% | 0.00% |
Opening | 50.20 | 50.68 | 50.77 | 50.62 | 50.66 |
High | 50.40 | 50.80 | 50.77 | 50.65 | 50.66 |
Low | 50.20 | 50.68 | 50.61 | 50.53 | 50.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VDST
| VDST | Delayed quote | 54.26 USD | -0.02% | 1,662 |
Borsa Italiana
VDST
| VDST | Real-time | 50.53 EUR | 0.00% | 4,402 |
OTC Markets
VGDFF
| VGDFF | Delayed quote | 54.23 USD | -0.02% | 998 |
BOERSE MUENCHEN
VUCF
| VUCF | Real-time | 50.49 EUR | -0.06% | 2 |
Börse Stuttgart
VUCF
| VUCF | Delayed quote | 50.32 EUR | -0.04% | 0 |
Performance
1 week | +1.11% | ||
Current month | +1.18% | ||
1 month | +1.61% | ||
3 months | +2.44% | ||
6 months | +4.81% | ||
Current year | +5.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 am | 50.53 | 98 | 4,402 |
11:00:27 am | 50.53 | 49 | 4,304 |
11:00:27 am | 50.52 | 49 | 4,255 |
10:16:32 am | 50.54 | 35 | 4,206 |
09:47:32 am | 50.54 | 1,610 | 4,171 |
09:47:32 am | 50.54 | 1,506 | 2,561 |
09:47:24 am | 50.53 | 203 | 1,055 |
09:07:53 am | 50.49 | 37 | 852 |
07:21:02 am | 50.47 | 84 | 815 |
Description
IE00BLRPPV00 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 657 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 471 M€ |
- Stock Market
- ETF
- VDST ETF
- Quotes Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - Acc - USD