ETF XUTE 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

XUTE

LU1399300455

Delayed Börse Stuttgart
Other stock markets
 06:30:50 03/06/2024 pm IST 		5-day change 1st Jan Change
91.62 EUR +0.42% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR -0.16% -4.64%

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

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0df48ba19c5.Kryhyh27_mUZ83b3gFPThZyIAND1gHBM00qDUv-_NWc.TezqhXrwq1wvmyGEuGKa46n_ZoGg8gAWoCfCZa6IRBMaxdn-TcO6Vnq_Mw

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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