ETF XUTD XTRACKERS II US TREASURIES UCITS ETF 1D - USD
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News Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

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 11:35:22 2024-07-02 EDT 		5-day change 1st Jan Change
189.9 USD +0.27% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -1.07% -3.27%
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

All news about Xtrackers II US Treasuries UCITS ETF 1D - USD

Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
Xtrackers II US Treasuries UCITS ETF Proposes Dividend, Payable on 18 April 2018 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Approves Dividend Payable on or Around 5 May 2017 CI
Db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) Approves Dividend, Payable on or around May 5, 2017 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2016 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR) Announces Dividend Payable on or Around April 29, 2016 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015 CI
Db x-trackers II IBOXX $ TREASURIES UCITS ETF Proposes Dividend, Payable on 13 April 2016 CI
Db x-trackers II - iBoxx $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014 CI
Db x-trackers II IBOXX $ Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013 CI
Db x-trackers II IBOXX $ Treasuries UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012 CI
Db x-trackers II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF Reports Audited Earnings Results for the Year Ended December 31, 2011 CI
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ETF Ratings

Description

LU0429459356
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-07-06
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,182 M€
AuM 1M 1,116 M€
AuM 3 months 1,135 M€
AuM 6 months 1,122 M€
AuM 12 months 991 M€
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