News Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

Market Closed - Börse Stuttgart 03:56:36 2024-06-28 pm EDT 5-day change 1st Jan Change
92.18 EUR -0.42% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR -0.54% -3.66%

Description

LU1399300455
Total Expense Ratio 0.10%
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
2016-11-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,463 M€
AuM 1M 1,492 M€
AuM 3 months 1,450 M€
AuM 6 months 1,431 M€
AuM 12 months 1,585 M€
  1. Stock Market
  2. ETF
  3. XUTE ETF
  4. News Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR