Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.67 EUR | -0.34% |
|
+1.41% | -3.09% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 92.03 € | 92.515 € | 92.905 € | 92.985 € | 92.67 € |
Change | +0.24% | +0.53% | +0.42% | +0.09% | -0.34% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
191.4
USD
![]() | +0.08% | 122 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
170.6
CHF
![]() | -0.37% | 232 |
Borsa Italiana
XUTD
| XUTD | Real-time |
178.6
EUR
![]() | +0.11% | 64 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
191.5
USD
![]() | -0.01% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
178.6
EUR
![]() | +0.37% | 0 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
178.7
EUR
![]() | +0.29% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
179
EUR
![]() | +0.23% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
92.67
EUR
![]() | -0.34% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time |
92.76
EUR
![]() | +0.09% | 111 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
92.92
EUR
![]() | +0.26% | 2 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
92.91
EUR
![]() | +0.40% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF
![]() | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.693
USD
![]() | -0.41% | 33,000 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.775
GBX
![]() | +0.09% | 1,002 |
Performance
1 week | +1.41% | ||
Current month | +2.02% | ||
1 month | +0.34% | ||
3 months | +0.29% | ||
6 months | -2.54% | ||
Current year | -3.09% | ||
1 year | -3.28% | ||
3 years | -20.18% | ||
5 years | -20.66% |
Highs and lows
![Extreme 91.81](/images/extremecours_fleche.png)
![Extreme 91](/images/extremecours_fleche.png)
![Extreme 78.07](/images/extremecours_fleche.png)
![Extreme 78.07](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2016-11-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,463 M€ |
---|---|
AuM 1M | 1,492 M€ |
AuM 3 months | 1,450 M€ |
AuM 6 months | 1,431 M€ |
AuM 12 months | 1,585 M€ |
- Stock Market
- ETF
- 0E5H ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR