Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
174.2 EUR | +0.24% | -0.06% | -1.90% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 173.2 € | 173.12 € | 173.35 € | 173.815 € | 174.2 € |
Volume | 0 | 5 | 10 | 0 | 5 |
Change | -0.42% | -0.05% | +0.13% | +0.27% | +0.24% |
Opening | 173.89 | 173.20 | 173.24 | 173.35 | 173.8 |
High | 173.89 | 173.37 | 173.81 | 173.82 | 174.3 |
Low | 173.20 | 172.55 | 173.24 | 173.21 | 173.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 188.7 USD | +0.09% | 6 |
Borsa Italiana
XUTD
| XUTD | Real-time | 174.3 EUR | +0.23% | 99 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 174.2 EUR | +0.24% | 5 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 188.1 USD | +0.89% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 174.2 EUR | +0.39% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 173.9 EUR | +0.62% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 170.2 CHF | +0.15% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 91.45 EUR | +0.33% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time | 91.58 EUR | +0.15% | 222 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 91.6 EUR | +0.18% | 119 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 91.62 EUR | +0.41% | 1 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.584 USD | +0.26% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.644 GBX | +0.27% | 0 |
Performance
1 week | -0.06% | ||
1 month | -0.79% | ||
3 months | -1.47% | ||
6 months | -0.15% | ||
Current year | -1.90% | ||
1 year | -5.23% | ||
3 years | -6.20% | ||
5 years | -11.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0429459356 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,108 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,147 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 872 M€ |
- Stock Market
- ETF
- XUTD ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 1D - USD