XTRACKERS II US TREASURIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.57 USD | +0.09% |
|
+0.16% | -2.15% |
Quotes 5-day view
Delayed Quote London S.E.| 07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
|---|---|---|---|---|---|
| Last | 7.5915 $ | 7.569 $ | 7.57 $ | 7.563 $ | 7.57 $ |
| Volume | 954 698 | 0 | 0 | 0 | 0 |
| Change | +0.54% | -0.30% | +0.01% | -0.09% | +0.09% |
| Opening | 7.58 | 7.57 | 7.57 | 7.56 | 7.57 |
| High | 7.59 | 7.57 | 7.57 | 7.56 | 7.57 |
| Low | 7.58 | 7.57 | 7.57 | 7.56 | 7.57 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
189.6
USD
 | +0.03% | 6 |
Borsa Italiana
XUTD
| XUTD | Real-time |
175.7
EUR
| -0.11% | 956 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
175.6
EUR
| -0.13% | 28 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
189.4
USD
| -0.05% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
175.4
EUR
| 0.00% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF
| -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
175.8
EUR
| -0.32% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
172
CHF
| +0.08% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
92.01
EUR
| -0.18% | 0 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
91.9
EUR
| -0.05% | 712 |
Borsa Italiana
XUTE
| XUTE | Real-time |
92
EUR
| +0.08% | 28 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
91.86
EUR
| +0.16% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF
| -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.57
USD
| +0.09% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.63
GBX
| +0.08% | 0 |
Performance
| 1 week | +0.25% | ||
| Current month | +1.12% | ||
| 1 month | +0.48% | ||
| 3 months | -0.15% | ||
| 6 months | +3.34% | ||
| Current year | -2.07% | ||
| 1 year | -1.89% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
68 527
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
518 715.13
Highs and lows
1 week
7.56
7.59
1 month
7.477.59
Indicators
Moving average 5 days
7.57
Moving average 20 days
7.51
Moving average 50 days
7.58
Moving average 100 days
7.62
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.82%
Price spread / (MMA50)
+0.09%
Price spread / (MMA100)
+0.61%
STIM
RSI 9 days
62.32
RSI 14 days
56.13
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1920015796 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/12/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 170 M€ |
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