Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.87 USD | +0.69% | -0.60% | 0.00% |
1 month | -0.24% | ||
3 months | +0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 57.8295 $ | 57.8491 $ | 57.9679 $ | 57.4747 $ | 57.87 $ |
Change | -0.03% | +0.03% | +0.21% | -0.85% | +0.69% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.55 GBX | +0.15% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.45 EUR | -.--% | 174 |
London S.E.
XT01
| XT01 | Delayed quote | 57.96 USD | -.--% | 26 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.87 USD | +0.69% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.37 EUR | -0.19% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.42 EUR | -0.09% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.48 EUR | +0.42% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.51 GBX | +0.43% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.37 CHF | -0.05% | 0 |
Performance
1 week | -0.60% | ||
1 month | -0.24% | ||
3 months | +0.63% |
Highs 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 |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD