Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.4 EUR | +0.09% | +0.11% | +2.47% |
Current month | -0.66% | ||
1 month | -1.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 53.3184 € | 53.3049 € | 53.3508 € | 53.3999 € |
Change | -0.06% | -0.03% | +0.09% | +0.09% |
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 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.32 EUR | -0.33% | 1,868 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.37 EUR | -0.29% | 3 |
London S.E.
XT01
| XT01 | Delayed quote | 57.91 USD | +0.02% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.82 USD | -0.23% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.36 EUR | -0.24% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.4 EUR | +0.09% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.44 GBX | +0.03% | 0 |
Performance
1 week | +0.10% | ||
Current month | -0.66% | ||
1 month | -1.20% | ||
3 months | +1.42% | ||
Current year | +2.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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