Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.687 USD | -0.21% | -0.23% | -0.55% |
Description
LU1920015796 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/12/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 184 M€ |
- Stock Market
- ETF
- XUST ETF
- News Xtrackers II US Treasuries UCITS ETF 1C - USD