Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.68 GBX | -0.27% | +1.01% | +2.51% |
Current month | +0.28% | ||
1 month | +0.31% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 45.8075 p | 45.79 p | 45.8025 p | 45.68 p |
Volume | 0 | 0 | 189 | 0 |
Change | +0.61% | -0.04% | +0.03% | -0.27% |
Opening | 45.81 | 45.79 | 45.84 | 45.68 |
High | 45.81 | 45.79 | 45.84 | 45.68 |
Low | 45.81 | 45.79 | 45.80 | 45.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.68 GBX | -0.27% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 54.04 EUR | -0.06% | 11,876 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 51.44 CHF | -0.23% | 640 |
Borsa Italiana
XT01
| XT01 | Real-time | 54.09 EUR | 0.00% | 552 |
London S.E.
XT01
| XT01 | Delayed quote | 58.12 USD | +0.02% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.95 USD | -0.32% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 54.08 EUR | -0.06% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 54 EUR | -0.64% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.65 GBX | -0.49% | 0 |
Performance
1 week | +1.01% | ||
Current month | +0.28% | ||
1 month | +0.31% | ||
3 months | +1.30% | ||
6 months | +2.79% | ||
Current year | +2.51% | ||
1 year | +5.98% | ||
3 years | +17.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BM97MR69 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Short Duration GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD