XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 146.6 CHF | +0.17% |
|
+0.90% | 0.00% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries 1-3 Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a remaining time to maturity of at least one year and up to three years.
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 146.6 | +0.17% |
| 26/24/26 | 146.4 | +0.32% |
| 25/24/25 | 145.9 | +0.02% |
| 21/24/21 | 145.9 | +0.39% |
| 20/24/20 | 145.3 | +0.57% |
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Last update June 27, 2024 at 09:11 pm IST
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Description
| LU0429458895 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Treasuries 1-3Y 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 |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 157 M€ |
|---|---|
| AuM 1M | 159 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 109 M€ |
- Stock Market
- ETF
- XUT3 ETF
