XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.4 USD | +0.10% |
|
+0.43% | 0.00% |
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 |
|---|---|---|---|
| 24-05-02 | 188.4 | +0.10% | 0 |
| 24-05-02 | 188.2 | +0.37% | 0 |
| 24-04-30 | 187.5 | -0.08% | 0 |
| 24-04-29 | 187.6 | +0.35% | 0 |
| 24-04-26 | 187 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
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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 |
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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