XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 92.36 EUR | -0.04% |
|
+0.42% | -3.70% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 92.36 | -0.04% |
| 20/24/20 | 92.4 | -0.29% |
| 17/24/17 | 92.67 | -0.22% |
| 16/24/16 | 92.87 | +0.22% |
| 15/24/15 | 92.67 | +0.65% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 09:00 pm IST
More quotesDescription
| 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 |
29/11/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,485 M€ |
|---|---|
| AuM 1M | 1,501 M€ |
| AuM 3 months | 1,448 M€ |
| AuM 6 months | 1,840 M€ |
| AuM 12 months | 1,602 M€ |
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