ETF 0E5H XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

0E5H

LU1399300455

Market Closed - London S.E.
Other stock markets
 09:00:00 14/06/2024 pm IST 		5-day change 1st Jan Change
92.9 EUR +0.42% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR -0.06% -3.58%
2020 Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Delayed Quote London S.E.
Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR(0E5H) : Historical Chart (5-day)
  10/06/2024 11/06/2024 12/06/2024 13/06/2024 14/06/2024
Last 91.69 € 91.81 € 92.03 € 92.515 € 92.9 €
Change -0.61% +0.13% +0.24% +0.53% +0.42%

Other stock markets

Markets Price Change Volume
London S.E. XUTD
XUTD Delayed quote 192.1 USD ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.38% 0
BOERSE MUENCHEN XUTD
XUTD Real-time 179.7 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.71% 2
Swiss Exchange XUTD
XUTD Delayed quote 191.2 USD ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.79% 0
Borsa Italiana XUTD
XUTD Real-time 179.5 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.88% 0
Börse Stuttgart XUTD
XUTD Delayed quote 179.2 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.54% 0
Berne S.E. XUTD
XUTD - CHF ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-.--% 0
Swiss Exchange XUTD
XUTD Delayed quote 176.9 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.22% 0
Swiss Exchange XUTD
XUTD Delayed quote 171.2 CHF ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.60% 0
London S.E. 0E5H
0E5H Delayed quote 92.9 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.42% 0
Borsa Italiana XUTE
XUTE Real-time 93.08 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.32% 3,701
BOERSE MUENCHEN XUTE
XUTE Real-time 93.11 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.34% 196
Börse Stuttgart XUTE
XUTE Delayed quote 92.9 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.15% 140
Berne S.E. XUTE
XUTE - CHF ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR-.--% 0
London S.E. XUST
XUST Delayed quote 7.724 USD ETF Xtrackers II US Treasuries UCITS ETF 1C - USD+0.30% 0
London S.E. XUTG
XUTG Delayed quote 8.803 GBX ETF Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged+0.30% 0

Performance

1 week+0.71%
Current month+1.93%
1 month+0.91%
3 months-0.24%
6 months-2.50%
Current year-3.17%
1 year-3.15%
3 years-20.60%
5 years-20.73%

Highs and lows

1 week
91.69
Extreme 91.69
92.91
1 month
91.00
Extreme 91
97.09
3 years
78.07
Extreme 78.07
118.61
5 years
78.07
Extreme 78.07
129.95

Indicators

Moving average 5 days
92.06
Moving average 20 days
91.95
Moving average 50 days
91.76
Moving average 100 days
92.67
Price spread / (MMA5)
-0.91%
Price spread / (MMA20)
-1.03%
Price spread / (MMA50)
-1.23%
Price spread / (MMA100)
-0.25%
RSI 9 days
53.23
RSI 14 days
52.14

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

LU1399300455
Total Expense Ratio 0.10%
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
30/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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  4. Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR