Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
173.9 EUR | +0.62% | -0.70% | -1.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 174.1386 € | 173.1025 € | 172.7304 € | 172.7841 € | 173.9 € |
Change | -0.07% | -0.59% | -0.21% | +0.03% | +0.62% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 188.7 USD | +0.09% | 6 |
Borsa Italiana
XUTD
| XUTD | Real-time | 174.3 EUR | +0.23% | 99 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 174.2 EUR | +0.21% | 5 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 188.1 USD | +0.89% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 174 EUR | +0.28% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 173.9 EUR | +0.62% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 170.2 CHF | +0.15% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 91.45 EUR | +0.33% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time | 91.58 EUR | +0.15% | 222 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 91.61 EUR | +0.19% | 119 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 91.6 EUR | +0.38% | 1 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.584 USD | +0.26% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.644 GBX | +0.27% | 0 |
Performance
1 week | -0.70% | ||
1 month | -1.24% | ||
3 months | -1.42% | ||
Current year | -1.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0429459356 | |
---|---|
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 |
06/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,108 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
- Stock Market
- ETF
- XUTD ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 1D - USD