ETF XUTD XTRACKERS II US TREASURIES UCITS ETF 1D - USD
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Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Delayed Börse Stuttgart
Other stock markets
 10:45:32 03/06/2024 pm IST 		5-day change 1st Jan Change
174 EUR +0.22% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -0.07% -1.99%

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

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fcf013.hf4qGSgFfDN4L4NQ7AR17jGUceR4UzP01tWLj3vmc6o.57Bsfmd2JHEvS7U_h3EChkKmSaYSH2W2iYfzzDWeEu3Pv0BUaz01dDFj2g

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€
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