XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.7 CHF | +0.06% |
|
+0.58% | 0.00% |
ETF Ratings
 |
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€ |
