Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD Share Price

ETF

XT01

IE00BM97MR69

Real-time Borsa Italiana 12:34:28 13/05/2024 pm IST 5-day change 1st Jan Change
53.7 EUR +0.06% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD +0.11% +4.48%
Current month-0.54%
1 month+0.21%
In partnership with
TrackInsight
Date Price Change Volume
13/24/13 53.7 +0.06% 5
10/24/10 53.67 +0.06% 210
09/24/09 53.64 -0.20% 260
08/24/08 53.75 +0.30% 0
07/24/07 53.59 0.00% 493

Real-time Borsa Italiana

Last update May 13, 2024 at 12:34 pm IST

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ETF Ratings

Description

IE00BM97MR69
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Short Duration GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 154 M€
AuM 1M 147 M€
AuM 3 months 85 M€
AuM 6 months 79 M€
AuM 12 months 34 M€
  1. Stock Market
  2. ETF
  3. XT01 ETF
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