ETF XUTD XTRACKERS II US TREASURIES UCITS ETF 1D - USD
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All News Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:19 02/07/2024 BST 		5-day change 1st Jan Change
176.5 EUR -0.06% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD -1.53% -0.39%
2020 Xtrackers II - US Treasuries UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - US Treasuries UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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
06/07/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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€
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