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
 11:35:24 2024-04-26 am EDT 		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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500ba3f724bb28.jXak6pGiyvf1W9vlx5uYOdNoPKF8EnC4XPz7674EwKA.-TP1hKHgg7OAOYGcj62oSqpYZMREQziNaJG3pcdCrJTOB5Gwzo_6hKMuuA

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
2009-07-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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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