Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.16 GBX | +1.02% | +0.82% | +2.52% |
Current month | +1.87% | ||
1 month | +0.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 45.8737 p | 45.6472 p | 45.6901 p | 46.1579 p |
Change | +0.81% | -0.49% | +0.09% | +1.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 46.05 GBX | +0.43% | 195 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 51.91 CHF | +0.14% | 10,688 |
London S.E.
XT01
| XT01 | Delayed quote | 58.14 USD | +0.03% | 1,467 |
Borsa Italiana
XT01
| XT01 | Real-time | 54.42 EUR | +0.33% | 1,048 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 58.65 USD | +0.87% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 54.31 EUR | +0.16% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 54.4 EUR | +0.30% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 54.65 EUR | +0.83% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 46.16 GBX | +1.02% | 0 |
Performance
1 week | +1.75% | ||
Current month | +1.87% | ||
1 month | +0.91% | ||
3 months | +2.71% | ||
6 months | +3.57% | ||
Current year | +3.57% |
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