Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.9 CHF | -0.22% | -1.26% | +2.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 171.735 CHF | 171.055 CHF | 169.985 CHF | 170.235 CHF | 169.9 CHF |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -0.65% | -0.40% | -0.63% | +0.15% | -0.22% |
Opening | 171.74 | 171.06 | 169.99 | 170.24 | 169.9 |
High | 171.74 | 171.06 | 169.99 | 170.24 | 169.9 |
Low | 171.74 | 171.06 | 169.99 | 170.24 | 169.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 189.6 USD | +0.54% | 501 |
Borsa Italiana
XUTD
| XUTD | Real-time | 174.2 EUR | +0.17% | 101 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 174.2 EUR | +0.25% | 7 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 188.1 USD | +0.89% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 173.8 EUR | +0.16% | 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 | 169.9 CHF | -0.22% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 91.46 EUR | +0.35% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time | 91.95 EUR | +0.56% | 545 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 91.9 EUR | +0.51% | 438 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 91.72 EUR | +0.52% | 1 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.626 USD | +0.55% | 5,305 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.69 GBX | +0.53% | 4,852 |
Performance
1 week | -1.73% | ||
Current month | -0.22% | ||
1 month | -0.74% | ||
3 months | +0.50% | ||
6 months | -10.54% | ||
Current year | +2.72% | ||
1 year | -13.15% | ||
3 years | -24.60% | ||
5 years | -22.61% | ||
10 years | -18.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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