Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176.5 EUR | 0.00% | -1.39% | -0.70% |
Composition of Xtrackers II US Treasuries UCITS ETF 1D - USD
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 |
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€ |
- Stock Market
- ETF
- XUTD ETF
- Components Xtrackers II US Treasuries UCITS ETF 1D - USD