Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.1 USD | -0.02% | +0.43% | -0.64% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-02 | 2024-05-03 | 2024-05-07 | 2024-05-08 | |
---|---|---|---|---|
Last | 161.735 $ | 162.025 $ | 162.115 $ | 162.085 $ |
Volume | 0 | 0 | 150 | 84 |
Change | +0.20% | +0.18% | +0.06% | -0.02% |
Opening | 161.74 | 162.03 | 162.14 | 162.10 |
High | 161.74 | 162.03 | 162.14 | 162.10 |
Low | 161.74 | 162.03 | 162.12 | 162.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XUT3
| XUT3 | Delayed quote | 162.1 USD | -0.02% | 84 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 147.3 CHF | +0.22% | 2,012 |
OTC Markets
XTRSF
| XTRSF | Delayed quote | 161.6 USD | +1.61% | 121 |
Börse Stuttgart
D5BE
| D5BE | Delayed quote | 150.6 EUR | +0.11% | 0 |
BOERSE MUENCHEN
D5BE
| D5BE | Real-time | 150.8 EUR | +0.23% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 162.1 USD | -0.12% | 0 |
Swiss Exchange
XUT3
| XUT3 | Delayed quote | 150.6 EUR | -0.11% | 0 |
London S.E.
XUS1
| XUS1 | Delayed quote | 7.434 USD | -0.01% | 0 |
Performance
1 week | +0.42% | ||
Current month | +0.43% | ||
1 month | +0.29% | ||
3 months | -0.79% | ||
6 months | +1.02% | ||
Current year | -0.64% | ||
1 year | +0.42% | ||
3 years | -4.68% | ||
5 years | -3.71% | ||
10 years | -2.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:00:26 am | 162.1 | 15 | 84 |
Description
LU0429458895 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Treasuries 1-3Y 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XUT3 ETF
- Quotes Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD