XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.91 EUR | +0.10% |
|
-0.31% | -5.27% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 91.3 € | 91.02 € | 90.82 € | 90.91 € |
| Volume | 302 | 814 | 286 | 309 |
| Change | +0.18% | -0.31% | -0.22% | +0.10% |
| Opening | 91.15 | 91.14 | 91.16 | 91.00 |
| High | 91.36 | 91.14 | 91.16 | 91.04 |
| Low | 91.05 | 91.02 | 90.82 | 90.91 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
187.3
USD
 | +0.18% | 114 |
Borsa Italiana
XUTD
| XUTD | Real-time |
175.4
EUR
| +0.53% | 300 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
187
USD
| -0.21% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
174.7
EUR
| +0.43% | 0 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
175.2
EUR
| +0.47% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF
| -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
174.4
EUR
| -0.46% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
171.2
CHF
| +0.26% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
90.85
EUR
| -0.23% | 0 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
90.73
EUR
| +0.01% | 559 |
Borsa Italiana
XUTE
| XUTE | Real-time |
90.91
EUR
| +0.10% | 309 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
90.73
EUR
| +0.18% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF
| -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.48
USD
| +0.19% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.526
GBX
| +0.18% | 0 |
Performance
| 1 week | -0.30% | ||
| Current month | -2.61% | ||
| 1 month | -2.21% | ||
| 3 months | -3.70% | ||
| 6 months | +0.62% | ||
| Current year | -5.17% | ||
| 1 year | -7.99% | ||
| 3 years | -23.36% | ||
| 5 years | -20.54% |
Volumes
marketsDaily volume
309
Estimated daily volume
309
Avg. Volume 20 sessions
553
Daily volume ratio
0.56
Avg. Volume 20 sessions
50 273.23
Avg. Volume 20 sessions USD
53 753.14
Highs and lows
1 week
90.82
91.36
1 month
90.8293.41
3 years
89.81118.94
5 years
89.81130.36
Indicators
Moving average 5 days
91.09
Moving average 20 days
91.87
Moving average 50 days
92.61
Moving average 100 days
93.66
Price spread / (MMA5)
+0.20%
Price spread / (MMA20)
+1.06%
Price spread / (MMA50)
+1.87%
Price spread / (MMA100)
+3.02%
STIM
RSI 9 days
34.01
RSI 14 days
35.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1b1425774.qGkANN_utpn3Nk6oQQrCvt4_Bj-a-BOXpS8wPXKl6EQ.5itxV-mr9fShUiHdIifyjJ9JUgv3kSrV80FXZAbguh6dOWh2r7rmz8dBLQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:11 am | 90.91 | 1 | 309 |
| 11:35:11 am | 90.91 | 84 | 308 |
| 11:03:32 am | 90.99 | 18 | 224 |
| 10:31:39 am | 91.04 | 110 | 206 |
| 09:04:44 am | 90.95 | 11 | 96 |
Description
| LU1399300455 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-11-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,513 M€ |
|---|---|
| AuM 1M | 1,450 M€ |
| AuM 3 months | 1,547 M€ |
| AuM 6 months | 1,644 M€ |
| AuM 12 months | 1,567 M€ |
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- Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR
