ETF XUTE XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-03 am EDT 		5-day change 1st Jan Change
91.83 EUR +0.50% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR +1.01% -4.21%

Composition of Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

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85ddd886a3dee90dd26d9c05e8c.utPSi0Tx0SfaRelfxF3wPdG4Bcjr8WS_8QhgvOKHuKk.4uCoyQC4vVaFB4AVrxaCCYHyUbyptCvKtVEz3av__trfvuDod5CZYZ0S3Q

Description

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

Distribution

Retail investor

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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