XTRACKERS II US TREASURIES UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.48 USD | +0.19% |
|
-0.19% | -3.23% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 7.48 | +0.19% | 0 |
| 25/24/25 | 7.465 | -0.21% | 0 |
| 24/24/24 | 7.48 | -0.35% | 0 |
| 23/24/23 | 7.506 | +0.19% | 1,444 |
| 22/24/22 | 7.492 | -0.02% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| LU1920015796 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
13/12/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 171 M€ |
| AuM 12 months | 83 M€ |
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