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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Xtrackers II US Treasuries UE 1D    XUTD   LU0429459356

XTRACKERS II US TREASURIES UE 1D

(XUTD)
Delayed Quote. Delayed London Stock Exchange - 08/11 05:20:25 am
243.92 USD   -0.09%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/05/2020 08/06/2020 08/07/2020 08/10/2020 08/11/2020 Date
244.51(c) 245.16(c) 244.545(c) 244.15(c) 243.92 Last
-0.14% +0.27% -0.25% -0.16% -0.09% Change
411 12 93 1 47 Volume
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Chart XTRACKERS II US TREASURIES UE 1D
Duration : Period :
Xtrackers II US Treasuries UE 1D Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx $ Treasuries Total Return Index - USD
Currency USD
Management fees 0.07%
AuM (2020-08-07) 490.3 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2009-07-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 490.3 M USD
1-month 475.35 M USD
3 months 448.08 M USD
6 months 576.02 M USD
1-year 281.01 M USD