Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
53.35 EUR | +0.09% | -0.38% | +2.38% |
Current month | -0.84% | ||
1 month | -1.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 53.2905 € | 53.3489 € | 53.3184 € | 53.3049 € | 53.35 € |
Change | -0.41% | +0.11% | -0.06% | -0.03% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.49 GBX | +0.02% | 2,487 |
London S.E.
XT01
| XT01 | Delayed quote | 57.88 USD | +0.03% | 10 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.96 USD | +0.12% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.42 EUR | 0.00% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.36 EUR | -0.14% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.38 EUR | -0.15% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.35 EUR | +0.09% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.42 GBX | -0.27% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.89 CHF | +0.41% | 0 |
Performance
1 week | -0.38% | ||
Current month | -0.84% | ||
1 month | -1.48% | ||
3 months | +0.91% | ||
Current year | +2.38% |
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