Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
178.7 EUR | -0.12% | +0.14% | +0.90% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 178.83 € | 179.06 € | 178.34 € | 178.91 € | 178.7 € |
Change | +0.22% | +0.13% | -0.40% | +0.32% | -0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 191.1 USD | -0.40% | 2 |
Borsa Italiana
XUTD
| XUTD | Real-time | 179 EUR | -0.11% | 95 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 178.7 EUR | -0.12% | 6 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 179 EUR | -0.15% | 4 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 192.3 USD | +0.27% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 179.1 EUR | -0.03% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 171.6 CHF | +0.14% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 92.87 EUR | -0.16% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time | 92.62 EUR | -0.38% | 3,594 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 92.64 EUR | -0.35% | 2,907 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 92.42 EUR | -0.46% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.688 USD | -0.35% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.762 GBX | -0.35% | 0 |
Performance
1 week | +0.21% | ||
Current month | +3.08% | ||
1 month | +3.00% | ||
3 months | +1.64% | ||
6 months | +0.89% | ||
Current year | +1.03% | ||
1 year | +0.18% | ||
3 years | -5.93% | ||
5 years | -7.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0429459356 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,182 M€ |
---|---|
AuM 1M | 1,116 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,122 M€ |
AuM 12 months | 991 M€ |
- Stock Market
- ETF
- XUTD ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 1D - USD