News Xtrackers II US Treasuries UCITS ETF 1C - USD

ETF

XUST

LU1920015796

Market Closed - London S.E. 09:05:15 28/06/2024 pm IST 5-day change 1st Jan Change
7.687 USD -0.21% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1C - USD -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

Distribution

Retail investor

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€
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