XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.402 USD | -0.01% |
|
-0.06% | +0.07% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries 1-3 Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a remaining time to maturity of at least one year and up to three years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 7.402 | -0.01% | 0 |
| 24-04-30 | 7.404 | -0.03% | 5,932 |
| 24-04-29 | 7.406 | +0.04% | 0 |
| 24-04-26 | 7.402 | +0.03% | 0 |
| 24-04-25 | 7.4 | -0.07% | 8,681 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am EDT
More quotesDescription
| LU1920015523 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-12-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XUS1 ETF
