Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.453 USD | +0.18% | +0.05% | +0.56% |
Quotes 5-day view
Delayed Quote London S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 7.437 $ | 7.434 $ | 7.4355 $ | 7.4395 $ | 7.453 $ |
Volume | 5 569 | 0 | 0 | 0 | 5 138 |
Change | +0.03% | -0.04% | +0.02% | +0.05% | +0.18% |
Opening | 7.43 | 7.43 | 7.44 | 7.44 | 7.446 |
High | 7.44 | 7.43 | 7.44 | 7.44 | 7.457 |
Low | 7.43 | 7.43 | 7.44 | 7.44 | 7.446 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUT3
| XUT3 | Delayed quote | 162.5 USD | +0.17% | 0 |
OTC Markets
XTRSF
| XTRSF | Delayed quote | 161.6 USD | +1.61% | 121 |
Börse Stuttgart
D5BE
| D5BE | Delayed quote | 149 EUR | -0.37% | 0 |
BOERSE MUENCHEN
D5BE
| D5BE | Real-time | 149.6 EUR | -0.23% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 146.9 CHF | -0.08% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 161.9 USD | -0.17% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 150 EUR | -0.32% | 0 |
London S.E.
XUS1
| XUS1 | Delayed quote | 7.453 USD | +0.18% | 5,138 |
Performance
1 week | +0.25% | ||
Current month | +0.67% | ||
1 month | +0.79% | ||
3 months | +0.72% | ||
6 months | +2.32% | ||
Current year | +0.74% | ||
1 year | +2.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:24 | 7.453 | 52 | 5,138 |
16:29:16 | 7.453 | 150 | 5,086 |
16:15:38 | 7.453 | 205 | 4,936 |
15:56:00 | 7.452 | 205 | 4,731 |
15:36:22 | 7.453 | 205 | 4,526 |
15:16:45 | 7.451 | 205 | 4,321 |
14:49:39 | 7.451 | 205 | 4,116 |
14:37:29 | 7.452 | 205 | 3,911 |
14:15:51 | 7.453 | 205 | 3,706 |
13:58:12 | 7.457 | 206 | 3,501 |
Description
LU1920015523 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XUS1 ETF
- Quotes Xtrackers II US Treasuries 1-3 UCITS ETF 1C - USD