ETF 0E5H XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

0E5H

LU1399300455

Market Closed - London S.E.
Other stock markets
 09:00:00 31/05/2024 pm IST 		5-day change 1st Jan Change
91.14 EUR +0.16% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR -0.43% -5.01%

Composition of Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

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cd6.gnz8HkEtThHr4TRTxvPNB9Yvodq-_B_ogh62j11NusI.5BCXVxh0Ck6BmF4dp8C8TeJVz-z6iSy4wXCA0DgogvW0HppQA3oYeoGubQ

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
29/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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