Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.81 GBX | +0.61% |
|
+0.47% | +2.80% |
Current month | +0.56% | ||
1 month | -0.31% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 45.6225 p | 45.225 p | 45.53 p | 45.8075 p |
Volume | 0 | 2 105 | 0 | 0 |
Change | +0.05% | -0.87% | +0.67% | +0.61% |
Opening | 45.62 | 45.43 | 45.53 | 45.81 |
High | 45.62 | 45.43 | 45.53 | 45.81 |
Low | 45.62 | 45.23 | 45.53 | 45.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote |
45.81
GBX
![]() | +0.61% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time |
54.31
EUR
![]() | +0.59% | 902 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time |
54.33
EUR
![]() | +0.51% | 220 |
London S.E.
XT01
| XT01 | Delayed quote |
58.08
USD
![]() | -0.01% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
57.97
USD
![]() | +0.42% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote |
54.22
EUR
![]() | +0.37% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
53.66
EUR
![]() | -0.14% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
45.36
GBX
![]() | +0.10% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
51.8
CHF
![]() | -0.24% | 0 |
Performance
1 week | +0.47% | ||
Current month | +0.56% | ||
1 month | -0.31% | ||
3 months | +1.89% | ||
6 months | +3.20% | ||
Current year | +2.80% | ||
1 year | +5.49% | ||
3 years | +20.64% |
Volumes
marketsHighs and lows
![Extreme 45.225](/images/extremecours_fleche.png)
![Extreme 45.225](/images/extremecours_fleche.png)
![Extreme 37.99](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BM97MR69 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD