Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD Share Price

ETF

XT01

IE00BM97MR69

Market Closed - London S.E. 16:35:11 26/04/2024 BST 5-day change 1st Jan Change
57.68 USD +0.01% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD +0.08% +1.57%
Current month+0.36%
1 month+0.41%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 57.68 +0.01% 0
25/04/24 57.67 +0.03% 0
24/04/24 57.66 +0.02% 0
23/04/24 57.64 +0.02% 149
22/04/24 57.64 +0.01% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 143 M€
AuM 1M 90 M€
AuM 3 months 81 M€
AuM 6 months 72 M€
AuM 12 months 34 M€
  1. Stock Market
  2. ETF
  3. XT01 ETF