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

Delayed Swiss Exchange
Other stock markets
 11:40:57 2024-05-31 EDT 		5-day change 1st Jan Change
170.2 CHF +0.15% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -1.26% +2.95%

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

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4f5b76.hTzpdRBw5CbYo0sE5tkTtfMr693kGjvQrjHeYtIV1K8.tRGDPiAqqE3rxSIxp-oq4YNhspO-cH2FxEDpBOBHgv3sWpg4QxHTUqvscw

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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