XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.9 CHF | -0.22% |
|
-1.26% | +2.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|---|
| Last | 171.735 CHF | 171.055 CHF | 169.985 CHF | 170.235 CHF | 169.9 CHF |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | -0.65% | -0.40% | -0.63% | +0.15% | -0.22% |
| Opening | 171.74 | 171.06 | 169.99 | 170.24 | 169.9 |
| High | 171.74 | 171.06 | 169.99 | 170.24 | 169.9 |
| Low | 171.74 | 171.06 | 169.99 | 170.24 | 169.9 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
189.6
USD
 | +0.54% | 501 |
Borsa Italiana
XUTD
| XUTD | Real-time |
174.2
EUR
| +0.17% | 101 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
174.2
EUR
| +0.25% | 7 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
188.1
USD
| +0.89% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
173.8
EUR
| +0.16% | 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 |
169.9
CHF
| -0.22% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
91.46
EUR
| +0.35% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time |
91.95
EUR
| +0.56% | 545 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
91.9
EUR
| +0.51% | 438 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
91.72
EUR
| +0.52% | 1 |
Berne S.E.
XUTE
| XUTE | - CHF
| -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.626
USD
| +0.55% | 5,305 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.69
GBX
| +0.53% | 4,852 |
Performance
| 1 week | -1.73% | ||
| Current month | -0.22% | ||
| 1 month | -0.74% | ||
| 3 months | +0.50% | ||
| 6 months | -10.54% | ||
| Current year | +2.72% | ||
| 1 year | -13.15% | ||
| 3 years | -24.60% | ||
| 5 years | -22.61% | ||
| 10 years | -18.23% |
Highs and lows
1 week
169.87
171.74
1 month
169.87173.49
3 years
165.36231.50
5 years
165.36246.50
10 years
165.36246.50
Indicators
Moving average 5 days
171.17
Moving average 20 days
171.97
Moving average 50 days
171.32
Moving average 100 days
169.96
Price spread / (MMA5)
+0.77%
Price spread / (MMA20)
+1.24%
Price spread / (MMA50)
+0.86%
Price spread / (MMA100)
+0.06%
STIM
RSI 9 days
29.61
RSI 14 days
37.47
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
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€ |
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