Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.3 EUR | -0.15% | +0.27% | +4.07% |
Current month | -1.29% | ||
1 month | -1.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 53.454 € | 53.528 € | 53.374 € | 53.296 € |
Volume | 9 | 0 | 3 | 920 |
Change | +0.29% | +0.14% | -0.29% | -0.15% |
Opening | 53.30 | 53.45 | 53.53 | 53.37 |
High | 53.46 | 53.53 | 53.53 | 53.39 |
Low | 53.30 | 53.34 | 53.37 | 53.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.43 GBX | -0.26% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.91 CHF | +0.04% | 8,825 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.3 EUR | -0.15% | 920 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.34 EUR | 0.00% | 280 |
London S.E.
XT01
| XT01 | Delayed quote | 57.91 USD | +0.02% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.85 USD | +0.04% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.3 EUR | -0.06% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.48 EUR | +0.15% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.57 GBX | +0.28% | 0 |
Performance
1 week | +0.08% | ||
Current month | -1.29% | ||
1 month | -1.20% | ||
3 months | +1.07% | ||
6 months | +3.25% | ||
Current year | +3.92% | ||
1 year | +3.85% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
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€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD