Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.91 CHF | +0.04% | +1.15% | +10.69% |
Current month | +0.03% | ||
1 month | +0.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 52.524 CHF | 52.676 CHF | 52.892 CHF | 52.914 CHF |
Volume | 0 | 0 | 0 | 8 825 |
Change | +0.40% | +0.29% | +0.41% | +0.04% |
Opening | 52.52 | 52.68 | 52.89 | 52.91 |
High | 52.52 | 52.68 | 52.89 | 52.91 |
Low | 52.52 | 52.68 | 52.89 | 52.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote | 45.43 GBX | -0.26% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 52.91 CHF | +0.04% | 8,825 |
Börse Stuttgart
XT01
| XT01 | Delayed quote | 53.32 EUR | -0.33% | 1,868 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time | 53.37 EUR | -0.29% | 3 |
London S.E.
XT01
| XT01 | Delayed quote | 57.91 USD | +0.02% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 57.82 USD | -0.23% | 0 |
Borsa Italiana
XT01
| XT01 | Real-time | 53.36 EUR | -0.24% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 53.4 EUR | +0.09% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote | 45.44 GBX | +0.03% | 0 |
Performance
1 week | +1.15% | ||
Current month | +0.03% | ||
1 month | +0.73% | ||
3 months | +5.05% | ||
Current year | +10.69% |
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