XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.6 EUR | +0.27% |
|
-0.33% | -1.49% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 175.6 | +0.27% |
| 24-05-20 | 175.1 | -0.15% |
| 24-05-17 | 175.4 | -0.24% |
| 24-05-16 | 175.8 | +0.01% |
| 24-05-15 | 175.8 | +0.18% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 am
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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€ |
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