ETF XUTE XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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All News Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 13/06/2024 pm IST 		5-day change 1st Jan Change
92.78 EUR 0.00% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR +0.13% -3.22%
2020 Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Description

LU1399300455
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,463 M€
AuM 1M 1,492 M€
AuM 3 months 1,450 M€
AuM 6 months 1,431 M€
AuM 12 months 1,585 M€
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