XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.37 EUR | 0.00% |
|
+0.24% | +5.84% |
| Current month | +1.72% | ||
| 1 month | +1.93% |
Quotes 5-day view
Real-time Borsa Italiana| 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|
| Last | 54.2 € | 54.33 € | 54.47 € | 54.37 € |
| Volume | 199 | 142 | 206 | 1 042 |
| Change | -0.40% | +0.24% | +0.26% | -0.18% |
| Opening | 54.17 | 54.25 | 54.40 | 54.45 |
| High | 54.20 | 54.33 | 54.47 | 54.45 |
| Low | 54.17 | 54.25 | 54.40 | 54.30 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote |
46.02
GBX
 | -0.14% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time |
54.37
EUR
| 0.00% | 1,042 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time |
54.33
EUR
| -0.24% | 13 |
London S.E.
XT01
| XT01 | Delayed quote |
58.2
USD
| +0.03% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
58.26
USD
| -0.09% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote |
54.32
EUR
| -0.20% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
54.45
EUR
| +0.26% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
45.94
GBX
| -0.03% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
52.23
CHF
| +0.06% | 0 |
Performance
| 1 week | +0.24% | ||
| Current month | +1.72% | ||
| 1 month | +1.93% | ||
| 3 months | +2.37% | ||
| 6 months | +6.52% | ||
| Current year | +5.84% | ||
| 1 year | +7.88% | ||
| 3 years | +21.21% |
Volumes
marketsDaily volume
1 042
Estimated daily volume
1 042
Avg. Volume 20 sessions
634
Daily volume ratio
1.64
Avg. Volume 20 sessions
34 470.58
Avg. Volume 20 sessions USD
36 860.77
Record volume 1
49 009
Record volume 2
17 977
Record volume 3
10 794
Highs and lows
1 week
54.17
54.47
1 month
53.2654.47
3 years
44.9156.14
Indicators
Moving average 5 days
54.33
Moving average 20 days
53.85
Moving average 50 days
53.74
Moving average 100 days
53.37
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.96%
Price spread / (MMA50)
-1.17%
Price spread / (MMA100)
-1.84%
STIM
RSI 9 days
61.56
RSI 14 days
60.45
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7a0837aeb2a.CgegPP5XOVJQQpw02qopbTJRSySmmsnASJ_Sb0fDpLo.TWL_SLAPDB8EJPYGuMlbP1Y6I0bQ0KyqMMqzHGrxkfVFMI1SjxxSF2Mz8w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:31:37 pm | 54.3 | 1 | 1,042 |
| 06:18:23 pm | 54.33 | 23 | 1,041 |
| 02:43:01 pm | 54.44 | 1 | 1,018 |
| 01:21:25 pm | 54.44 | 516 | 1,017 |
| 01:10:45 pm | 54.43 | 1 | 501 |
| 12:34:02 pm | 54.45 | 103 | 500 |
| 12:34:02 pm | 54.45 | 197 | 397 |
ETF Ratings
 |
Description
| IE00BM97MR69 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/09/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 172 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 81 M€ |
| AuM 12 months | 35 M€ |
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