XTRACKERS II US TREASURIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.766 USD | +0.74% |
|
+1.17% | +0.48% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
|---|---|---|---|---|
| Last | 7.709 $ | 7.694 $ | 7.7095 $ | 7.7665 $ |
| Volume | 9 200 | 0 | 0 | 0 |
| Change | -0.10% | -0.19% | +0.20% | +0.74% |
| Opening | 7.70 | 7.69 | 7.71 | 7.77 |
| High | 7.71 | 7.69 | 7.71 | 7.77 |
| Low | 7.70 | 7.69 | 7.71 | 7.77 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XUTD
| XUTD | Delayed quote |
193.1
USD
 | +0.70% | 34 |
Borsa Italiana
XUTD
| XUTD | Real-time |
177.6
EUR
| 0.00% | 203 |
Xetra
XUTD
| XUTD | Real-time |
177.7
EUR
| +0.35% | 124 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
172.1
CHF
| -0.11% | 58 |
BOERSE MUENCHEN
XUTD
| XUTD | Real-time |
177.5
EUR
| +0.22% | 15 |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
192.1
USD
| +0.43% | 0 |
Deutsche Boerse AG
XUTD
| XUTD | Real-time |
177.4
EUR
| +0.32% | 0 |
Börse Stuttgart
XUTD
| XUTD | Delayed quote |
177.2
EUR
| +0.18% | 0 |
Berne S.E.
XUTD
| XUTD | - CHF
| -.--% | 0 | |
Swiss Exchange
XUTD
| XUTD | Delayed quote |
177.5
EUR
| +0.49% | 0 |
London S.E.
0E5H
| 0E5H | Delayed quote |
92.84
EUR
| +0.02% | 0 |
Borsa Italiana
XUTE
| XUTE | Real-time |
93.45
EUR
| 0.00% | 4,161 |
Xetra
XUTE
| XUTE | Real-time |
93.47
EUR
| +0.74% | 3,772 |
BOERSE MUENCHEN
XUTE
| XUTE | Real-time |
93.44
EUR
| +0.71% | 2,632 |
Deutsche Boerse AG
XUTE
| XUTE | Real-time |
93.23
EUR
| +0.65% | 0 |
Börse Stuttgart
XUTE
| XUTE | Delayed quote |
93.16
EUR
| +0.53% | 0 |
Berne S.E.
XUTE
| XUTE | - CHF
| -.--% | 0 | |
London S.E.
XUST
| XUST | Delayed quote |
7.766
USD
| +0.74% | 0 |
London S.E.
XUTG
| XUTG | Delayed quote |
8.848
GBX
| +0.75% | 0 |
Performance
| 1 week | +1.17% | ||
| Current month | +1.03% | ||
| 1 month | +1.93% | ||
| 3 months | +3.55% | ||
| 6 months | +1.26% | ||
| Current year | +0.48% | ||
| 1 year | +3.65% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 418
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
11 012.90
Record volume 1
954 698
Record volume 2
873 067
Record volume 3
795 381
Highs and lows
1 week
7.69
7.77
1 month
7.627.77
Indicators
Moving average 5 days
7.72
Moving average 20 days
7.70
Moving average 50 days
7.63
Moving average 100 days
7.61
Price spread / (MMA5)
-0.61%
Price spread / (MMA20)
-0.91%
Price spread / (MMA50)
-1.70%
Price spread / (MMA100)
-2.00%
STIM
RSI 9 days
56.99
RSI 14 days
56.47
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1920015796 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-12-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 184 M€ |
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