XTRACKERS II US TREASURIES UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.582 USD | -0.10% |
|
-0.30% | -1.80% |
Description
| LU1920015796 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/12/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 94 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 170 M€ |
