XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.3 EUR | +0.23% |
|
0.00% | -2.17% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
|---|---|---|---|---|---|
| Last | 173.36 € | 173.17 € | 173.42 € | 173.88 € | 174.3 € |
| Volume | 121 | 18 | 404 | 54 | 99 |
| Change | -0.32% | -0.11% | +0.14% | +0.27% | +0.23% |
| Opening | 173.50 | 173.23 | 173.45 | 173.63 | 173.4 |
| High | 173.71 | 173.23 | 173.48 | 173.88 | 174.3 |
| Low | 173.36 | 173.14 | 173.40 | 173.63 | 173.4 |
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
| +0.35% | 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 |
91.61
EUR
| +0.19% | 119 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
91.63
EUR
| +0.42% | 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 month | -0.82% | ||
| 3 months | -1.46% | ||
| 6 months | -0.16% | ||
| Current year | -2.17% | ||
| 1 year | -5.29% | ||
| 3 years | -6.18% | ||
| 5 years | -11.19% |
Highs and lows
1 week
173.14
174.28
1 month
173.14176.65
3 years
171.78204.06
5 years
171.78228.16
Indicators
Moving average 5 days
173.55
Moving average 20 days
175.04
Moving average 50 days
175.53
Moving average 100 days
176.61
Price spread / (MMA5)
-0.42%
Price spread / (MMA20)
+0.44%
Price spread / (MMA50)
+0.72%
Price spread / (MMA100)
+1.34%
STIM
RSI 9 days
29.76
RSI 14 days
34.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
40c39d9b7f006f8d.jwIqkAIhMyYv5FAn0feDfVToov_OEO0TQiHnd6vtWYY.-21EwTRIQlRZgmNz5o_BHCeP1pSbf6t1I1TVNJKFDMvXT0XzZm18V2fSMw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:47:34 | 174.3 | 2 | 99 |
| 03:04:00 | 173.4 | 58 | 97 |
| 03:04:00 | 173.4 | 14 | 39 |
ETF Ratings
 |
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
