XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.48 EUR | +0.63% |
|
-0.15% | -3.54% |
Quotes 5-day view
Real-time Borsa Italiana| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 92.77 € | 92.55 € | 91.75 € | 91.9 € | 92.48 € |
| Volume | 4 | 1 675 | 495 | 438 | 972 |
| Change | +0.16% | -0.24% | -0.86% | +0.16% | +0.63% |
| Opening | 92.72 | 92.65 | 92.15 | 91.85 | 91.96 |
| High | 92.77 | 92.87 | 92.15 | 92.02 | 92.48 |
| Low | 92.72 | 92.55 | 91.75 | 91.85 | 91.96 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
191
USD
 | +0.60% | 449 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
176.6
EUR
| +0.06% | 1,760 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
171.6
CHF
| +0.03% | 58 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
176.8
EUR
| +0.15% | 2 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
189.8
USD
| -0.38% | 0 |
Borsa Italiana
XUTD
| XUTD | Real-time |
176.8
EUR
| -0.01% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF
| -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
176.9
EUR
| -0.04% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
92.01
EUR
| +0.06% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time |
92.48
EUR
| +0.63% | 972 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
92.46
EUR
| +0.55% | 361 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
92.34
EUR
| +0.58% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF
| -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.68
USD
| +0.58% | 5,305 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.752
GBX
| +0.56% | 4,852 |
Performance
| 1 week | -0.15% | ||
| Current month | -0.08% | ||
| 1 month | +0.58% | ||
| 3 months | +0.16% | ||
| 6 months | -3.04% | ||
| Current year | -3.54% | ||
| 1 year | -3.41% | ||
| 3 years | -21.14% | ||
| 5 years | -21.53% |
Volumes
marketsDaily volume
972
Estimated daily volume
972
Avg. Volume 20 sessions
1 784
Daily volume ratio
0.54
Avg. Volume 20 sessions
164 984.32
Avg. Volume 20 sessions USD
177 897.64
Record volume 1
236 176
Record volume 2
199 309
Record volume 3
98 451
Highs and lows
1 week
91.75
92.87
1 month
91.6893.11
3 years
89.81118.94
5 years
89.81130.36
Indicators
Moving average 5 days
92.32
Moving average 20 days
92.58
Moving average 50 days
92.05
Moving average 100 days
92.40
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
+0.10%
Price spread / (MMA50)
-0.47%
Price spread / (MMA100)
-0.09%
STIM
RSI 9 days
33.64
RSI 14 days
41.00
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c64588159016969e564af69228a47.fDy5GW9DAEgDzOKYLMr6j5_LjYmqHCHI05XiG6BKfGs.CXeUYyh6bCA0odXCariD7ciO5taeXW77vP2baJclNCEjS91PCndZLzf40g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:19 pm | 92.48 | 50 | 972 |
| 07:38:11 pm | 92.44 | 50 | 922 |
| 07:30:00 pm | 92.3 | 603 | 872 |
| 07:30:00 pm | 92.23 | 111 | 269 |
| 07:03:39 pm | 92.23 | 30 | 158 |
| 06:52:28 pm | 92.23 | 109 | 128 |
| 06:27:56 pm | 92.2 | 17 | 19 |
Description
| LU1399300455 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/11/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,463 M€ |
|---|---|
| AuM 1M | 1,492 M€ |
| AuM 3 months | 1,450 M€ |
| AuM 6 months | 1,431 M€ |
| AuM 12 months | 1,585 M€ |
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- Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR
