Xtrackers II US Treasuries UCITS ETF 1D - USD Stock price

ETF

XUTD

LU0429459356

Market Closed - London S.E. 12:35:04 2024-03-28 pm EDT 5-day change 1st Jan Change
192 USD +0.11% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD +0.68% -2.19%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 192 +0.11% 902
24-03-27 191.8 +0.33% 0
24-03-26 191.1 +0.04% 2
24-03-25 191.1 -0.22% 296
24-03-22 191.5 +0.34% 0

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 1,143 M€
AuM 1M 1,136 M€
AuM 3 months 1,090 M€
AuM 6 months 1,105 M€
AuM 12 months 869 M€
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  3. ETF Xtrackers II US Treasuries UCITS ETF 1D - USD - London S.E.