Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.26 EUR | 0.00% | +0.13% | +3.83% |
Current month | -1.30% | ||
1 month | -1.39% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 53.49 € | 53.36 € | 53.34 € | 53.26 € |
Volume | 8 675 | 0 | 280 | 57 |
Change | +0.13% | -0.24% | -0.04% | -0.15% |
Opening | 53.36 | 53.36 | 53.39 | 53.32 |
High | 53.49 | 53.36 | 53.39 | 53.32 |
Low | 53.36 | 53.36 | 53.34 | 53.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.33 GBX | -0.22% | 0 |
London S.E.
XT01
| XT01 | Delayed quote | 57.94 USD | +0.05% | 10,745 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.26 EUR | 0.00% | 57 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.83 USD | -0.03% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.28 EUR | -0.02% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.3 EUR | 0.00% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.31 EUR | -0.32% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.38 GBX | -0.40% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.77 CHF | -0.27% | 0 |
Performance
1 week | -0.09% | ||
Current month | -1.30% | ||
1 month | -1.39% | ||
3 months | +0.85% | ||
6 months | +3.62% | ||
Current year | +3.68% | ||
1 year | +3.68% | ||
3 years | +21.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD