Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
188 USD | +0.19% | +0.31% | -4.22% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 187.52 $ | 187.48 $ | 187.69 $ | 187.625 $ | 188 $ |
Volume | 0 | 2 | 100 | 637 | 122 |
Change | +0.16% | -0.02% | +0.11% | -0.03% | +0.19% |
Opening | 187.52 | 188.13 | 187.90 | 187.57 | 187.7 |
High | 187.52 | 188.18 | 187.90 | 187.63 | 188 |
Low | 187.52 | 187.48 | 187.69 | 187.53 | 187.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 187.7 USD | +0.02% | 6 |
Borsa Italiana
XUTD
| XUTD | Real-time | 175.8 EUR | -0.28% | 57 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 175.7 EUR | -0.36% | 3 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 187.7 USD | +0.01% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 175.5 EUR | -0.18% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 176 EUR | -0.17% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 171.1 CHF | +0.28% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 91.16 EUR | +0.14% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time | 91.15 EUR | +0.01% | 48 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 91.1 EUR | +0.14% | 0 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 91.14 EUR | +0.01% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.492 USD | -0.02% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.542 GBX | -0.03% | 0 |
Performance
1 week | +0.11% | ||
Current month | -2.27% | ||
1 month | -2.02% | ||
3 months | -3.29% | ||
6 months | +1.93% | ||
Current year | -4.40% | ||
1 year | -5.11% | ||
3 years | -18.89% | ||
5 years | -11.77% | ||
10 years | -8.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:51:06 am | 187.7 | 1 | 6 |
Description
LU0429459356 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
2009-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,115 M€ |
---|---|
AuM 1M | 1,135 M€ |
AuM 3 months | 1,137 M€ |
AuM 6 months | 1,095 M€ |
AuM 12 months | 924 M€ |
- Stock Market
- ETF
- XUTD ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 1D - USD