Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.446 USD | +0.06% | +0.09% | +0.66% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 7.4505 $ | 7.445 $ | 7.442 $ | 7.4465 $ |
Volume | 1 483 | 148 | 30 812 | 0 |
Change | -0.03% | -0.07% | -0.04% | +0.06% |
Opening | 7.46 | 7.45 | 7.44 | 7.45 |
High | 7.46 | 7.45 | 7.44 | 7.45 |
Low | 7.45 | 7.45 | 7.44 | 7.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUT3
| XUT3 | Delayed quote | 162.4 USD | +0.05% | 1,566 |
OTC Markets
XTRSF
| XTRSF | Delayed quote | 161.6 USD | +1.61% | 121 |
BOERSE MUENCHEN
D5BE
| D5BE | Real-time | 149.6 EUR | +0.07% | 2 |
Börse Stuttgart
D5BE
| D5BE | Delayed quote | 149.7 EUR | +0.27% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 147.7 CHF | +0.34% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 162.3 USD | +0.01% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 149.5 EUR | +0.02% | 0 |
London S.E.
XUS1
| XUS1 | Delayed quote | 7.446 USD | +0.06% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.58% | ||
1 month | +0.64% | ||
3 months | +0.67% | ||
6 months | +2.06% | ||
Current year | +0.66% | ||
1 year | +3.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1920015523 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XUS1 ETF
- Quotes Xtrackers II US Treasuries 1-3 UCITS ETF 1C - USD