Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.8 EUR | +0.14% | +0.13% | -3.18% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-10 | 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 | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 191.3 USD | -0.04% | 107 |
Borsa Italiana
XUTD
| XUTD | Real-time | 178 EUR | 0.00% | 135 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 178.4 EUR | +1.04% | 4 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 191.2 USD | +0.79% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 178.2 EUR | +1.20% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 176.9 EUR | +0.22% | 0 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 171.2 CHF | +0.60% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 92.52 EUR | +0.53% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time | 92.78 EUR | 0.00% | 8,834 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 92.8 EUR | +0.14% | 161 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 92.76 EUR | +0.54% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.702 USD | +0.03% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.777 GBX | +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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
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€ |
- Stock Market
- ETF
- XUTE ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR