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

ETF

XT01

IE00BM97MR69

Market Closed - Swiss Exchange 09:25:00 10/05/2024 am IST 5-day change 1st Jan Change
46.22 GBX +0.39% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD +0.17% +3.71%
Current month+0.49%
3 months+2.28%
In partnership with
TrackInsight
Date Price Change Volume
10/24/10 46.22 +0.39% 0
08/24/08 46.04 -0.01% 0
07/24/07 46.05 +0.61% 0
06/24/06 45.77 -0.81% 0
03/24/03 46.14 -0.21% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 09:25 am 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
03/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XT01 ETF
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