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

ETF

XUTD

LU0429459356

Market Closed - Swiss Exchange
Other stock markets
 11:40:29 2024-07-12 am EDT 		5-day change 1st Jan Change
172.5 CHF +0.21% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD +0.20% +4.32%

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

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Price
Change
5d. change
1st Jan change
Weight
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571b.Y2mft37BtraW3vZNiMcvaGgf_xlPcdZWiEed3Pa-XDQ.Ni33gQuy2dzMrZ0evpJpACxKiS0IPJI70AD_uriHHmMBBsb2E6bO_Mfvpw

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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