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

Market Closed - London S.E.
Other stock markets
 09:05:24 26/04/2024 pm IST 		5-day change 1st Jan Change
187.3 USD +0.18% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -0.10% -4.58%

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

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94cb7e7bbf76888da6299b.FWbGsR-unYvyZOMGVnfqhGmIEtQInoITLQXMiuQC0MM.ZjOpgjLN_MOiO5pKDiHT7QDpU4FCqbolVTOf-rExk5FbJLf_Tfr2-YU0sg

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
07/07/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,115 M€
AuM 1M 1,135 M€
AuM 3 months 1,137 M€
AuM 6 months 1,095 M€
AuM 12 months 924 M€
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