XTRACKERS II US TREASURIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.766 USD | +0.74% |
|
+1.17% | +0.48% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 7.766 | +0.74% | 0 |
| 24-07-10 | 7.71 | +0.20% | 0 |
| 24-07-09 | 7.694 | -0.19% | 0 |
| 24-07-08 | 7.709 | -0.10% | 9,200 |
| 24-07-05 | 7.716 | +0.52% | 0 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
| LU1920015796 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-12-12
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 184 M€ |
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