Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.4 USD | -0.14% | -0.09% | -4.49% |
Quotes 5-day view
Delayed Quote London S.E.25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 186.945 $ | 187.29 $ | 187.72 $ | 187.45 $ |
Volume | 3 | 114 | 345 | 132 |
Change | -0.20% | +0.18% | +0.23% | -0.14% |
Opening | 187.51 | 187.09 | 187.82 | 187.83 |
High | 187.51 | 187.29 | 187.82 | 187.83 |
Low | 186.95 | 187.09 | 187.51 | 187.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 187.4 USD | -0.14% | 132 |
Borsa Italiana
XUTD
| XUTD | Real-time | 175.3 EUR | +0.09% | 30 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 175 EUR | +0.06% | 20 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 187.5 USD | -0.08% | 0 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 175.2 EUR | -0.01% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 174.9 EUR | +0.10% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 171.8 CHF | +0.38% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 91.18 EUR | +0.10% | 0 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 90.99 EUR | -0.35% | 882 |
Borsa Italiana
XUTE
| XUTE | Real-time | 91.05 EUR | -0.13% | 6 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 90.73 EUR | -0.25% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.486 USD | -0.15% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.535 GBX | -0.13% | 0 |
Performance
1 week | -0.29% | ||
Current month | -2.36% | ||
1 month | -2.36% | ||
3 months | -3.67% | ||
6 months | +1.67% | ||
Current year | -4.49% | ||
1 year | -5.94% | ||
3 years | -17.04% | ||
5 years | -12.20% | ||
10 years | -8.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:12:00 pm | 187.4 | 125 | 129 |
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 |
07/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,115 M€ |
---|---|
AuM 1M | 1,135 M€ |
AuM 3 months | 1,137 M€ |
AuM 6 months | 1,095 M€ |
AuM 12 months | 924 M€ |
- Stock Market
- ETF
- XUTD ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 1D - USD