XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.82 EUR | -0.11% |
|
-0.96% | +4.77% |
| Current month | -0.96% | ||
| 1 month | +0.88% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 54.23 € | 53.93 € | 53.88 € | 53.82 € |
| Volume | 66 | 235 | 0 | 92 |
| Change | -0.15% | -0.55% | -0.09% | -0.11% |
| Opening | 54.37 | 54.17 | 53.88 | 53.86 |
| High | 54.37 | 54.17 | 53.88 | 53.86 |
| Low | 54.23 | 53.93 | 53.88 | 53.80 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XT01
| XT01 | Delayed quote |
45.5
GBX
 | -0.29% | 0 |
London S.E.
XT01
| XT01 | Delayed quote |
58.28
USD
| +0.03% | 3,278 |
Borsa Italiana
XT01
| XT01 | Real-time |
53.82
EUR
| -0.11% | 92 |
BOERSE MUENCHEN
XT01
| XT01 | Real-time |
53.8
EUR
| -0.16% | 33 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
58.02
USD
| +0.03% | 0 |
Börse Stuttgart
XT01
| XT01 | Delayed quote |
53.7
EUR
| -0.16% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
53.77
EUR
| -0.42% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
45.52
GBX
| -0.45% | 0 |
Swiss Exchange
XT01
| XT01 | Delayed quote |
52.32
CHF
| -0.24% | 0 |
Performance
| 1 week | -0.96% | ||
| Current month | -0.96% | ||
| 1 month | +0.88% | ||
| 3 months | +1.30% | ||
| 6 months | +3.82% | ||
| Current year | +4.77% | ||
| 1 year | +5.90% | ||
| 3 years | +19.19% |
Volumes
marketsDaily volume
92
Estimated daily volume
92
Avg. Volume 20 sessions
326
Daily volume ratio
0.28
Avg. Volume 20 sessions
17 545.32
Avg. Volume 20 sessions USD
19 013.86
Record volume 1
49 009
Record volume 2
17 977
Record volume 3
10 794
Highs and lows
1 week
53.80
54.37
1 month
53.2954.47
3 years
45.0756.14
Indicators
Moving average 5 days
54.03
Moving average 20 days
54.14
Moving average 50 days
53.76
Moving average 100 days
53.44
Price spread / (MMA5)
+0.40%
Price spread / (MMA20)
+0.59%
Price spread / (MMA50)
-0.11%
Price spread / (MMA100)
-0.70%
STIM
RSI 9 days
40.26
RSI 14 days
46.83
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
04597908317e884.7iW4oabyBv2nNsl2gaSZC75G-3O8Vd1dZyHn5rtZhnc.oXXvloumZJ_OYYEu5cCrTMwkuUPGEK0fFlumtO4Y5UO4HffXk5NnteZzvg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:18:03 am | 53.8 | 50 | 92 |
| 06:11:03 am | 53.83 | 2 | 42 |
| 03:52:26 am | 53.82 | 20 | 40 |
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 |
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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