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 - Swiss Exchange
Other stock markets
 11:55:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
173.9 EUR +0.62% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -0.70% -1.13%

Composition of Xtrackers II US Treasuries UCITS ETF 1D - USD

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6b912ad5073c8ef5396a2706163e39bc.3wwK-s5z9-iHl0iDGCUjzO_YHwsjJadGHz_WDhbcz-o.5k94y7gxw7zk5A3CaHJvtYepTjtOTv0MR2yGN1-U-seNYma-uRKwj9ThKw

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
2009-07-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,108 M€
AuM 1M 1,115 M€
AuM 3 months 1,147 M€
AuM 6 months 1,112 M€
AuM 12 months 872 M€
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