ETF XUTD XTRACKERS II US TREASURIES UCITS ETF 1D - USD
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Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Delayed Swiss Exchange
Other stock markets
 09:10:27 25/06/2024 pm IST 		5-day change 1st Jan Change
171.6 CHF +0.14% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD +1.02% +3.74%

Composition of Xtrackers II US Treasuries UCITS ETF 1D - USD

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1a484e2b4452.a7V4p-Tp5hOYJccoMr5UAh-DXffXDH9XdzC5icm_zxg.GNIel4ql13TBEYRBdPcGYVfXBKWEX0tmImHS-fnRlXUiwU-eqcTUQ6h99w

ETF Ratings

Description

LU0429459356
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
07/07/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,182 M€
AuM 1M 1,116 M€
AuM 3 months 1,135 M€
AuM 6 months 1,122 M€
AuM 12 months 991 M€
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