Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
58.01 USD | -0.39% |
|
-0.43% | 0.00% |
Current month | +0.03% | ||
1 month | +0.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 58.2164 $ | 58.1939 $ | 58.5493 $ | 58.2343 $ | 58.01 $ |
Change | -0.07% | -0.04% | +0.61% | -0.54% | -0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote |
45.64
GBX
![]() | -0.65% | 1,762 |
Borsa Italiana
XT01
| XT01 | Real-time |
53.93
EUR
![]() | 0.00% | 235 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
52.49
CHF
![]() | -0.28% | 189 |
London S.E.
XT01
| XT01 | Delayed quote |
58.25
USD
![]() | +0.03% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
58.01
USD
![]() | -0.39% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote |
53.94
EUR
![]() | +0.03% | 0 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time |
53.96
EUR
![]() | +0.03% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
54
EUR
![]() | -0.50% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
45.72
GBX
![]() | -0.81% | 0 |
Performance
1 week | -0.13% | ||
Current month | +0.03% | ||
1 month | +0.62% | ||
3 months | +1.21% |
Highs and lows
![Extreme 58.0064](/images/extremecours_fleche.png)
![Extreme 57.7331](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- XT01 ETF
- Quotes Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD