Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
53.32 EUR | +0.08% | -0.03% | +3.88% |
Current month | -0.27% | ||
1 month | -0.65% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 53.47 € | 53.42 € | 53.246 € | 53.278 € | 53.32 € |
Volume | 0 | 0 | 27 | 214 | 0 |
Change | -0.21% | -0.09% | -0.33% | +0.06% | +0.08% |
Opening | 53.63 | 53.52 | 53.42 | 53.22 | 53.28 |
High | 53.66 | 53.54 | 53.51 | 53.34 | 53.38 |
Low | 53.47 | 53.31 | 53.25 | 53.20 | 53.27 |
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 | +0.11% | 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 | 53.3 EUR | +0.18% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.32 EUR | +0.08% | 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 | -0.03% | ||
Current month | -0.27% | ||
1 month | -0.65% | ||
3 months | +1.07% | ||
6 months | +1.90% | ||
Current year | +3.88% | ||
1 year | +3.79% |
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