Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162 USD | +0.18% | +0.40% | -0.68% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 161.39 $ | 161.405 $ | 161.735 $ | 162.025 $ |
Volume | 153 | 0 | 0 | 0 |
Change | -0.04% | +0.01% | +0.20% | +0.18% |
Opening | 161.34 | 161.41 | 161.74 | 162.03 |
High | 161.45 | 161.41 | 161.74 | 162.03 |
Low | 161.33 | 161.41 | 161.74 | 162.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUT3
| XUT3 | Delayed quote | 162 USD | +0.18% | 0 |
OTC Markets
XTRSF
| XTRSF | Delayed quote | 161.6 USD | +1.61% | 121 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 147 CHF | -0.41% | 71 |
Börse Stuttgart
D5BE
| D5BE | Delayed quote | 150.2 EUR | -0.19% | 0 |
BOERSE MUENCHEN
D5BE
| D5BE | Real-time | 150.5 EUR | -0.39% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 162 USD | -0.04% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 151.1 EUR | -0.22% | 0 |
London S.E.
XUS1
| XUS1 | Delayed quote | 7.435 USD | +0.24% | 1,491 |
Performance
1 week | +0.39% | ||
Current month | +0.39% | ||
1 month | +0.23% | ||
3 months | -0.90% | ||
6 months | +0.92% | ||
Current year | -0.68% | ||
1 year | +0.41% | ||
3 years | -4.65% | ||
5 years | -3.64% | ||
10 years | -2.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0429458895 | |
---|---|
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 |
06/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- XUT3 ETF
- Quotes Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD