Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD Stock

ETF

XT01

IE00BM97MR69

Delayed London S.E. 11:35:09 2024-07-04 am EDT 5-day change 1st Jan Change
45.64 GBX -0.01% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD -0.84% +2.41%
Current month-0.93%
1 month+0.68%
In partnership with
TrackInsight
Date Price Change Volume
24-07-04 45.64 -0.01% 0
24-07-03 45.64 -0.65% 1,762
24-07-02 45.94 -0.31% 0
24-07-01 46.08 +0.03% 0
24-06-28 46.06 +0.09% 0

Delayed Quote London S.E.

Last update July 04, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BM97MR69
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE US Treasury Short Duration GTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-09-02
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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