XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.75 EUR | -0.86% |
|
-1.14% | -4.30% |
Quotes 5-day view
Real-time Borsa Italiana| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 92.97 € | 92.62 € | 92.77 € | 92.55 € | 91.75 € |
| Volume | 625 | 3 594 | 4 | 1 675 | 495 |
| Change | +0.17% | -0.38% | +0.16% | -0.24% | -0.86% |
| Opening | 93.01 | 92.78 | 92.72 | 92.65 | 92.15 |
| High | 93.11 | 92.79 | 92.77 | 92.87 | 92.15 |
| Low | 92.97 | 92.62 | 92.72 | 92.55 | 91.94 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
189.4
USD
 | -0.92% | 49 |
Borsa Italiana
XUTD
| XUTD | Real-time |
176.7
EUR
| -0.93% | 8 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
176.6
EUR
| -0.98% | 2 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
191.7
USD
| +0.06% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
176.3
EUR
| -0.82% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF
| -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
179.2
EUR
| +0.02% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
171.3
CHF
| -0.61% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
92.18
EUR
| -0.56% | 0 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
91.73
EUR
| -0.89% | 2,316 |
Borsa Italiana
XUTE
| XUTE | Real-time |
91.75
EUR
| -0.86% | 495 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
91.56
EUR
| -0.67% | 430 |
Berne S.E.
XUTE
| XUTE | - CHF
| -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.62
USD
| -0.88% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.683
GBX
| -0.88% | 0 |
Performance
| 1 week | -1.14% | ||
| Current month | -0.86% | ||
| 1 month | +0.34% | ||
| 3 months | -1.71% | ||
| 6 months | -4.30% | ||
| Current year | -4.30% | ||
| 1 year | -4.29% | ||
| 3 years | -21.55% | ||
| 5 years | -21.90% |
Volumes
marketsDaily volume
495
Estimated daily volume
495
Avg. Volume 20 sessions
5 208
Daily volume ratio
0.10
Avg. Volume 20 sessions
477 834.00
Avg. Volume 20 sessions USD
512 739.77
Record volume 1
236 176
Record volume 2
199 309
Record volume 3
98 451
Highs and lows
1 week
91.75
93.11
1 month
91.5893.11
3 years
89.81118.94
5 years
89.81130.36
Indicators
Moving average 5 days
92.74
Moving average 20 days
92.53
Moving average 50 days
92.01
Moving average 100 days
92.45
Price spread / (MMA5)
+1.08%
Price spread / (MMA20)
+0.85%
Price spread / (MMA50)
+0.28%
Price spread / (MMA100)
+0.76%
STIM
RSI 9 days
54.52
RSI 14 days
55.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a954e1776c6f446bc79f92aad42dc.nEFYG5ONeIvY25lVWIN2hoAOyQFuLlYPqzRWDun0u9U.2hkCSvygTdHqq9c4EPQGy7YjoXUaGCFj41E-XoDFjp7PHjdevsYIv-2UzA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:00:51 | 91.94 | 109 | 495 |
Description
| LU1399300455 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/11/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,463 M€ |
|---|---|
| AuM 1M | 1,492 M€ |
| AuM 3 months | 1,450 M€ |
| AuM 6 months | 1,431 M€ |
| AuM 12 months | 1,585 M€ |
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