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
 11:41:14 2024-06-13 am EDT 		5-day change 1st Jan Change
171.2 CHF +0.60% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -0.21% +2.92%

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

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d3aff3ee8c61.61LZmywGP8WdOGaxPCJkuZCC5F_dhzvjOxAzkC72_vA.2zntzEdWUrHlVSzSUxE216nRgTXst0KuXWZC8hqGm4PaCrzCbjNIqqpJKw

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 ( 2024-05-30 )

AuM (EUR) 1,182 M€
AuM 1M 1,116 M€
AuM 3 months 1,135 M€
AuM 6 months 1,122 M€
AuM 12 months 991 M€
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