XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.1 EUR | +0.15% |
|
-0.06% | 0.00% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries 1-3 Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a remaining time to maturity of at least one year and up to three years.
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 151.1 | +0.15% |
| 24-07-16 | 150.8 | -0.11% |
| 24-07-15 | 151 | +0.10% |
| 24-07-12 | 150.9 | -0.54% |
| 24-07-11 | 151.7 | +0.35% |
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Last update July 16, 2024 at 11:55 pm EDT
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Description
| LU0429458895 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Treasuries 1-3Y 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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 157 M€ |
|---|---|
| AuM 1M | 159 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 109 M€ |
- Stock Market
- ETF
- XUT3 ETF
