Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Delayed Börse Stuttgart 12:30:50 2024-06-03 EDT 5-day change 1st Jan Change
173.9 EUR +0.18% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -0.07% -1.99%

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

Weight
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3a432.5DQU8DPpNtcTBPjgnk9nNI1mrTixaloXZuyfw-7So24.okMtoVCABLBifaeS6RgmU_wH_Q_wJxhOVcGqj9qI4B-2dV6XBIB-rSt9nw

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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