XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.5 EUR | +0.51% |
|
+0.35% | -3.33% |
Description
| LU1399300455 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/11/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,463 M€ |
|---|---|
| AuM 1M | 1,492 M€ |
| AuM 3 months | 1,450 M€ |
| AuM 6 months | 1,431 M€ |
| AuM 12 months | 1,585 M€ |
