Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.02 USD | +0.03% | -0.33% | 0.00% |
Current month | -0.33% | ||
1 month | +0.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 58.5493 $ | 58.2343 $ | 58.0064 $ | 58.0238 $ |
Change | +0.61% | -0.54% | -0.39% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.5 GBX | -0.29% | 0 |
London S.E.
XT01
| XT01 | Delayed quote | 58.28 USD | +0.03% | 3,278 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.82 EUR | -0.11% | 92 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.8 EUR | -0.16% | 33 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 58.02 USD | +0.03% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.7 EUR | -0.16% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.77 EUR | -0.42% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.52 GBX | -0.45% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.32 CHF | -0.24% | 0 |
Performance
1 week | -0.33% | ||
Current month | -0.33% | ||
1 month | +0.33% | ||
3 months | +0.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BM97MR69 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-09-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD