Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

Market Closed - BOERSE MUENCHEN 03:47:07 2024-06-13 pm EDT 5-day change 1st Jan Change
92.8 EUR +0.14% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR +0.13% -3.18%

Quotes 5-day view

Real-time BOERSE MUENCHEN
Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR(XUTE) : Historical Chart (5-day)
  2024-06-10 2024-06-11 2024-06-12 2024-06-13
Last 91.714 € 91.866 € 92.666 € 92.798 €
Volume 339 42 279 161
Change -0.25% +0.17% +0.87% +0.14%
Opening 91.95 91.71 91.87 92.67
High 91.95 91.88 92.77 92.80
Low 91.71 91.59 91.87 92.51

Other stock markets

Markets Price Change Volume
XUTD Delayed quote 191.3 USD ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-0.04% 107
XUTD Real-time 178 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD0.00% 135
XUTD Real-time 178.4 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+1.04% 4
XUTD Delayed quote 191.2 USD ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.79% 0
XUTD Delayed quote 178.2 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+1.20% 0
XUTD - CHF ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-.--% 0
XUTD Delayed quote 176.9 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.22% 0
XUTD Delayed quote 171.2 CHF ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.60% 0
0E5H Delayed quote 92.52 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.53% 0
XUTE Real-time 92.78 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR0.00% 8,834
XUTE Real-time 92.8 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.14% 161
XUTE Delayed quote 92.76 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.54% 0
XUTE - CHF ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR-.--% 0
XUST Delayed quote 7.702 USD ETF Xtrackers II US Treasuries UCITS ETF 1C - USD+0.03% 0
XUTG Delayed quote 8.777 GBX ETF Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged+0.02% 0

Performance

1 week+0.23%
Current month+1.49%
1 month+0.98%
3 months-0.41%
6 months-1.70%
Current year-3.04%
1 year-3.23%
3 years-20.71%
5 years-20.67%

Highs and lows

1 week
91.59
Extreme 91.588
92.80
1 month
90.75
Extreme 90.75
92.90
3 years
89.55
Extreme 89.552
118.91
5 years
89.55
Extreme 89.552
130.23

Indicators

Moving average 5 days
92.16
Moving average 20 days
91.91
Moving average 50 days
91.76
Moving average 100 days
92.61
Price spread / (MMA5)
-0.69%
Price spread / (MMA20)
-0.96%
Price spread / (MMA50)
-1.12%
Price spread / (MMA100)
-0.20%
STIM
RSI 9 days
49.74
RSI 14 days
49.90

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,463 M€
AuM 1M 1,492 M€
AuM 3 months 1,450 M€
AuM 6 months 1,431 M€
AuM 12 months 1,585 M€
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