Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Real-time Borsa Italiana 02:17:34 03/06/2024 pm IST 5-day change 1st Jan Change
174.3 EUR +0.23% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD 0.00% -2.17%

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

Weight
No results for this search
99d.Yv1cTTDZ3SpVblKSJVe1So26eKfspOmZA3nZbKmi7_M.BrsuNWnh5EgbP3_1YQ3BJeqIPO2A067dQEyxDvv6oKwlryp8Uu-KdRsDCw

ETF Ratings

Description

LU0429459356
Total Expense Ratio 0.06%
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
06/07/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,108 M€
AuM 1M 1,115 M€
AuM 3 months 1,147 M€
AuM 6 months 1,112 M€
AuM 12 months 872 M€
  1. Stock Market
  2. ETF
  3. XUTD ETF
  4. Components Xtrackers II US Treasuries UCITS ETF 1D - USD