XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92 EUR | +0.08% |
|
+0.11% | -4.11% |
Composition of Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR
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 |
2016-11-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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€ |
- Stock Market
- ETF
- XUTE ETF
- Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR