Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.26 EUR | +0.11% | -0.16% | +3.73% |
Current month | -0.21% | ||
1 month | -0.61% |
Quotes 5-day view
Delayed Quote Börse Stuttgart31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 53.37 € | 53.14 € | 53.2 € | 53.26 € |
Volume | 0 | 400 | 7 348 | 0 |
Change | -0.19% | -0.43% | +0.11% | +0.11% |
Opening | 53.55 | 53.37 | 53.14 | 53.25 |
High | 53.58 | 53.52 | 53.35 | 53.39 |
Low | 53.29 | 52.85 | 53.14 | 53.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.4 GBX | +0.17% | 2,914 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 51.76 CHF | -0.17% | 8,689 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.35 EUR | 0.00% | 5,513 |
London S.E.
XT01
| XT01 | Delayed quote | 57.98 USD | +0.03% | 1,789 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.83 USD | -0.01% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.26 EUR | +0.11% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.3 EUR | +0.04% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.07 EUR | -0.40% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.19 GBX | -0.48% | 0 |
Performance
1 week | -0.60% | ||
Current month | -0.21% | ||
1 month | -0.61% | ||
3 months | +0.86% | ||
6 months | +1.79% | ||
Current year | +3.85% | ||
1 year | +3.64% | ||
3 years | +20.92% |
Highs and lows
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 |
01/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD