Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.68 USD | +0.01% | +0.12% | +1.57% |
Current month | +0.36% | ||
1 month | +0.41% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 57.645 $ | 57.655 $ | 57.67 $ | 57.675 $ |
Volume | 149 | 0 | 0 | 0 |
Change | +0.02% | +0.02% | +0.03% | +0.01% |
Opening | 57.63 | 57.66 | 57.67 | 57.68 |
High | 57.67 | 57.66 | 57.67 | 57.68 |
Low | 57.63 | 57.66 | 57.67 | 57.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 46.3 GBX | +0.32% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time | 54.01 EUR | +0.35% | 40 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.94 EUR | +0.31% | 37 |
London S.E.
XT01
| XT01 | Delayed quote | 57.68 USD | +0.01% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.68 USD | +0.02% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.86 EUR | +0.29% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.79 EUR | -0.24% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 46.16 GBX | -0.39% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.74 CHF | +0.11% | 0 |
Performance
1 week | +0.08% | ||
Current month | +0.36% | ||
1 month | +0.41% | ||
3 months | +1.18% | ||
6 months | +2.61% | ||
Current year | +1.57% | ||
1 year | +5.15% | ||
3 years | +7.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BM97MR69 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD