ETF 0E5H XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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Quotes Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

0E5H

LU1399300455

Delayed London S.E.
Other stock markets
 03:04:06 2024-06-17 am EDT 		5-day change 1st Jan Change
93 EUR +0.10% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR +0.71% -3.17%
2020 Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Delayed Quote London S.E.
Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR(0E5H) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14 2024-06-17
Last 91.81 € 92.03 € 92.515 € 92.905 € 93 €
Change +0.13% +0.24% +0.53% +0.42% +0.10%

Other stock markets

Markets Price Change Volume
London S.E. XUTD
XUTD Delayed quote 192.1 USD ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.38% 0
Swiss Exchange XUTD
XUTD Delayed quote 171.2 CHF ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.01% 174
Borsa Italiana XUTD
XUTD Real-time 179.1 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-0.27% 130
BOERSE MUENCHEN XUTD
XUTD Real-time 179.1 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-0.31% 5
Swiss Exchange XUTD
XUTD Delayed quote 191.5 USD ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.17% 0
Börse Stuttgart XUTD
XUTD Delayed quote 179.1 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-0.05% 0
Berne S.E. XUTD
XUTD - CHF ETF Xtrackers II US Treasuries UCITS ETF 1D - USD-.--% 0
Swiss Exchange XUTD
XUTD Delayed quote 178.6 EUR ETF Xtrackers II US Treasuries UCITS ETF 1D - USD+0.93% 0
London S.E. 0E5H
0E5H Delayed quote 93 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.10% 0
Borsa Italiana XUTE
XUTE Real-time 92.96 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR-0.13% 452
BOERSE MUENCHEN XUTE
XUTE Real-time 92.96 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR-0.16% 163
Börse Stuttgart XUTE
XUTE Delayed quote 92.98 EUR ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR+0.06% 0
Berne S.E. XUTE
XUTE - CHF ETF Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR-.--% 0
London S.E. XUST
XUST Delayed quote 7.724 USD ETF Xtrackers II US Treasuries UCITS ETF 1C - USD+0.30% 0
London S.E. XUTG
XUTG Delayed quote 8.803 GBX ETF Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged+0.30% 0

Performance

1 week+0.71%
Current month+1.93%
1 month+0.91%
3 months-0.24%
6 months-2.50%
Current year-3.17%
1 year-3.15%
3 years-20.60%
5 years-20.73%

Highs and lows

1 week
91.69
Extreme 91.69
93.00
1 month
91.00
Extreme 91
97.09
3 years
78.07
Extreme 78.07
118.61
5 years
78.07
Extreme 78.07
129.95

Indicators

Moving average 5 days
92.19
Moving average 20 days
91.94
Moving average 50 days
91.76
Moving average 100 days
92.65
Price spread / (MMA5)
-0.87%
Price spread / (MMA20)
-1.14%
Price spread / (MMA50)
-1.34%
Price spread / (MMA100)
-0.37%
RSI 9 days
61.46
RSI 14 days
57.96

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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