ETF XUTE XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
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Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

Real-time BOERSE MUENCHEN
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 06:22:06 2024-06-03 EDT 		5-day change 1st Jan Change
91.57 EUR +0.14% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR -0.09% -4.47%

Composition of Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

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6b37f31f91fcdfeaf372e.1IeDT9B8iwM4edlGFaAzclGnqn7cl1QxDD-itklid0E.i8bCfYgkvkANTpoDVNN6PRb_nSTt8WQAfmvMxwgXGnKE2NcFvCr5cHwp7Q

Description

LU1399300455
Total Expense Ratio 0.10%
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
2016-11-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,485 M€
AuM 1M 1,501 M€
AuM 3 months 1,448 M€
AuM 6 months 1,840 M€
AuM 12 months 1,602 M€
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