XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.3 USD | +0.22% |
|
+1.03% | -1.53% |
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 |
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€ |
