Components Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

ETF

XUT3

LU0429458895

Delayed London S.E. 11:35:21 2024-05-14 EDT 5-day change 1st Jan Change
162.2 USD +0.05% Intraday chart for Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD +0.11% -0.57%

Composition of Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

Weight
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ETF Ratings

Description

LU0429458895
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Treasuries 1-3Y 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) 157 M€
AuM 1M 143 M€
AuM 3 months 139 M€
AuM 6 months 130 M€
AuM 12 months 104 M€
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  4. Components Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD
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