ETF XUTE XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

End-of-day quote Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR -.--% -.--%

Composition of Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

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77a43c9f0db15aa1383073791a13598.vsuf5bB9-ccDn1nG9u2TlieAQe0Dx4kc999kiA7GBbU.1fvbiYZFm5RQ6T7ytbLm02XMBqNvn9t_v-0e_FeOXeXPvPWznRnJqS7bFA

Description

LU1399300455
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,485 M€
AuM 1M 1,501 M€
AuM 3 months 1,448 M€
AuM 6 months 1,840 M€
AuM 12 months 1,602 M€
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