Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54 EUR | -0.64% | +0.92% | +4.39% |
Current month | +1.40% | ||
1 month | +1.22% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 53.6606 € | 54.0273 € | 54.3504 € | 54.0002 € |
Change | -0.14% | +0.68% | +0.60% | -0.64% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.68 GBX | -0.27% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 54.04 EUR | -0.06% | 11,876 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 51.44 CHF | -0.23% | 640 |
Borsa Italiana
XT01
| XT01 | Real-time | 54.09 EUR | 0.00% | 552 |
London S.E.
XT01
| XT01 | Delayed quote | 58.12 USD | +0.02% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.95 USD | -0.32% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 54.08 EUR | -0.06% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 54 EUR | -0.64% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.65 GBX | -0.49% | 0 |
Performance
1 week | -0.03% | ||
Current month | +1.40% | ||
1 month | +1.22% | ||
3 months | +2.62% | ||
6 months | +3.72% | ||
Current year | +3.72% |
Highs 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 ( 2024-05-30 )
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