XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.91 EUR | +0.10% |
|
-0.31% | -5.27% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 90.91 | +0.10% | 309 |
| 24-04-25 | 90.82 | -0.22% | 286 |
| 24-04-24 | 91.02 | -0.31% | 814 |
| 24-04-23 | 91.3 | +0.18% | 302 |
| 24-04-22 | 91.14 | -0.04% | 489 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
| LU1399300455 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
2016-11-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,513 M€ |
|---|---|
| AuM 1M | 1,450 M€ |
| AuM 3 months | 1,547 M€ |
| AuM 6 months | 1,644 M€ |
| AuM 12 months | 1,567 M€ |
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