XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.4 EUR | +0.14% |
|
+1.28% | +3.33% |
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 |
|---|---|---|
| 17/24/17 | 152.4 | +0.14% |
| 14/24/14 | 152.2 | +0.37% |
| 13/24/13 | 151.6 | +0.62% |
| 12/24/12 | 150.7 | -0.29% |
| 11/24/11 | 151.2 | +0.25% |
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Delayed Quote Börse Stuttgart
Last update June 17, 2024 at 01:00 pm 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€ |
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