Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
178 EUR | -0.68% | +2.31% | +1.19% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|
Last | 176.11 € | 178.23 € | 179.2 € | 177.99 € |
Change | +0.03% | +1.20% | +0.54% | -0.68% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote | 191.3 USD | -0.42% | 0 |
Borsa Italiana
XUTD
| XUTD | Real-time | 178.4 EUR | 0.00% | 2,995 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 170.6 CHF | -0.37% | 232 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time | 178.2 EUR | -0.85% | 6 |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 191.5 USD | +0.17% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote | 178 EUR | -0.68% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF | -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote | 178.6 EUR | +0.93% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote | 92.98 EUR | +0.09% | 0 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time | 92.68 EUR | -0.47% | 520 |
Borsa Italiana
XUTE
| XUTE | Real-time | 92.68 EUR | 0.00% | 452 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote | 92.54 EUR | -0.41% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF | -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote | 7.693 USD | -0.41% | 33,000 |
London S.E.
XUTG
| XUTG | Delayed quote | 8.767 GBX | -0.41% | 0 |
Performance
1 week | +1.43% | ||
Current month | +2.55% | ||
1 month | +1.85% | ||
3 months | +2.09% | ||
6 months | -0.50% | ||
Current year | +0.51% | ||
1 year | +0.33% | ||
3 years | -6.66% | ||
5 years | -8.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 1,182 M€ |
---|---|
AuM 1M | 1,116 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,122 M€ |
AuM 12 months | 991 M€ |
- Stock Market
- ETF
- XUTD ETF
- Quotes Xtrackers II US Treasuries UCITS ETF 1D - USD