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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Xtrackers II US Treasuries UE 1D    XUTD   LU0429459356

XTRACKERS II US TREASURIES UE 1D

(XUTD)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:02 am
239.445 USD   -0.05%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
240.805(c) 240.59(c) 240.155(c) 239.565(c) 239.445(c) Last
-0.18% -0.09% -0.18% -0.25% -0.05% Change
3 469 148 21 221 5 Volume
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Chart XTRACKERS II US TREASURIES UE 1D
Duration : Period :
Xtrackers II US Treasuries UE 1D Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx $ Treasuries Total Return Index - USD
Currency USD
Management fees 0.07%
AuM (2020-10-07) 505.4 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2009-07-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 505.4 M USD
1-month 496.12 M USD
3 months 475.35 M USD
6 months 468.42 M USD
1-year 419.66 M USD