Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Delayed Swiss Exchange 09:25:00 03/08/2026 am IST 5-day change 1st Jan Change
191.59 USD +1.11% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD +0.40% -2.26%

Components: Xtrackers II US Treasuries UCITS ETF 1D - USD

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ETF Ratings

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Description

LU0429459356
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
07/07/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 121.07Cr
AuM 1M 119.16Cr
AuM 3 months 137.01Cr
AuM 6 months 130.17Cr
AuM 12 months 141.77Cr
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  4. Components Xtrackers II US Treasuries UCITS ETF 1D - USD