ETF XUST XTRACKERS II US TREASURIES UCITS ETF 1C - USD
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News Xtrackers II US Treasuries UCITS ETF 1C - USD

ETF

XUST

LU1920015796

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-06-27 EDT 		5-day change 1st Jan Change
7.703 USD +0.20% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1C - USD -0.06% -0.34%
2020 Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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Description

LU1920015796
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-12-12
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 83 M€
AuM 1M 94 M€
AuM 3 months 102 M€
AuM 6 months 147 M€
AuM 12 months 184 M€
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