Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
91.56 EUR | +0.13% | -0.09% | -4.47% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 91.378 € | 90.75 € | 91.1 € | 91.438 € | 91.56 € |
Volume | 245 | 688 | 27 | 87 | 28 |
Change | -0.24% | -0.69% | +0.39% | +0.37% | +0.13% |
Opening | 91.60 | 91.30 | 90.75 | 91.10 | 91.44 |
High | 91.66 | 91.30 | 91.15 | 91.44 | 91.61 |
Low | 91.38 | 90.75 | 90.75 | 91.09 | 91.44 |
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 | 174.3 EUR | +0.26% | 5 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 188.1 USD | +0.89% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 174.3 EUR | +0.40% | 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 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 91.56 EUR | +0.13% | 28 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 91.57 EUR | +0.36% | 1 |
Borsa Italiana
XUTE
| XUTE | Real-time | 91.44 EUR | -.--% | 0 |
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 | -0.09% | ||
1 month | +0.49% | ||
3 months | -1.56% | ||
6 months | -1.47% | ||
Current year | -4.47% | ||
1 year | -5.28% | ||
3 years | -21.28% | ||
5 years | -21.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:42:12 | 91.56 | 19 | 28 |
05:11:01 | 91.55 | 7 | 9 |
Description
LU1399300455 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2016-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,485 M€ |
---|---|
AuM 1M | 1,501 M€ |
AuM 3 months | 1,448 M€ |
AuM 6 months | 1,840 M€ |
AuM 12 months | 1,602 M€ |
- Stock Market
- ETF
- XUTE ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR