XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150 EUR | -0.04% |
|
+0.52% | 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 |
|---|---|---|
| 07/24/07 | 150 | -0.04% |
| 06/24/06 | 150 | +1.17% |
| 05/24/05 | 148.3 | -0.40% |
| 04/24/04 | 148.9 | -0.67% |
| 03/24/03 | 149.9 | +0.47% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
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Description
| LU0429458895 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2009
|
| Dividend Policy | |
| 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
