XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.9 USD | +0.74% |
|
+0.28% | 0.00% |
Composition of Xtrackers II US Treasuries UCITS ETF 1D - USD
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 |
2009-07-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,108 M€ |
|---|---|
| AuM 1M | 1,115 M€ |
| AuM 3 months | 1,147 M€ |
| AuM 6 months | 1,112 M€ |
| AuM 12 months | 872 M€ |
- Stock Market
- ETF
- XUTD ETF
- Components Xtrackers II US Treasuries UCITS ETF 1D - USD