ETF XUTD XTRACKERS II US TREASURIES UCITS ETF 1D - USD
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Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Real-time BOERSE MUENCHEN
Other stock markets
 13:17:00 2024-06-03 EDT 		5-day change 1st Jan Change
174.2 EUR +0.25% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -0.06% -1.90%

Composition of Xtrackers II US Treasuries UCITS ETF 1D - USD

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0f58e2158e7a5c61985e53e4def2e6e._v2igzrUmfibTYVo8A5lIcMElxCieCK2yf80df0onjg.mbTRwRe6_MjEKsM6vl8PWfs05WDRHmrHuLB-Ba0c6leXyOHHDrD9t-sZ8g

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

Distribution

Retail investor

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€
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