News Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Delayed London S.E. 04:45:58 2024-04-29 am EDT 5-day change 1st Jan Change
187.8 USD +0.28% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD +0.10% -4.31%
Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
Xtrackers II US Treasuries UCITS ETF Proposes Dividend, Payable on 18 April 2018 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Approves Dividend Payable on or Around 5 May 2017 CI
Db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) Approves Dividend, Payable on or around May 5, 2017 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2016 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Announces Dividend Payable on or Around April 29, 2016 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015 CI
Db x-trackers II IBOXX $ TREASURIES UCITS ETF Proposes Dividend, Payable on 13 April 2016 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014 CI
Db x-trackers II IBOXX $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013 CI
Db x-trackers II IBOXX $ Treasuries UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012 CI
Db x-trackers II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF Reports Audited Earnings Results for the Year Ended December 31, 2011 CI
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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
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Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
More news

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 ( 2024-03-26 )

AuM (EUR) 1,115 M€
AuM 1M 1,135 M€
AuM 3 months 1,137 M€
AuM 6 months 1,095 M€
AuM 12 months 924 M€
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