Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.26 EUR | +0.05% | -0.83% | +3.78% |
Current month | -1.42% | ||
1 month | -1.42% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|---|
Last | 53.432 € | 53.204 € | 53.262 € | 53.228 € | 53.26 € |
Volume | 0 | 0 | 949 | 1 910 | 1 900 |
Change | -0.21% | -0.43% | +0.11% | -0.06% | +0.05% |
Opening | 53.54 | 53.43 | 53.20 | 53.26 | 53.23 |
High | 53.63 | 53.43 | 53.28 | 53.37 | 53.29 |
Low | 53.43 | 53.20 | 53.20 | 53.23 | 53.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.54 GBX | 0.00% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.26 EUR | +0.05% | 1,900 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.27 EUR | +0.09% | 65 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.21 EUR | +0.10% | 20 |
London S.E.
XT01
| XT01 | Delayed quote | 57.86 USD | -0.01% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 58.03 USD | +0.57% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.35 EUR | +0.11% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.78 GBX | -0.09% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.52 CHF | +0.40% | 0 |
Performance
1 week | -0.83% | ||
Current month | -1.42% | ||
1 month | -1.42% | ||
3 months | +0.36% | ||
6 months | +2.75% | ||
Current year | +3.78% | ||
1 year | +4.87% |
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