ETF XUT3 XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD
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Components Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

ETF

XUT3

LU0429458895

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-07-11 am EDT 		5-day change 1st Jan Change
164.3 USD +0.29% Intraday chart for Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD +0.50% +0.73%

Composition of Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

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bc6dee52017e5c.rZJLHhxWSjrrHyzR11NhhFS7LvtYCPc8aWPppskDQiM.4NQTb3AvMFWKemew5BkXyD7Ma8wfa8R7IDe4latHMEXbwQ5dUR0wb4B5HA

ETF Ratings

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

Distribution

Retail investor

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€
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