ETF XUST XTRACKERS II US TREASURIES UCITS ETF 1C - USD
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News Xtrackers II US Treasuries UCITS ETF 1C - USD

ETF

XUST

LU1920015796

Market Closed - London S.E.
Other stock markets
 16:35:15 14/05/2024 BST 		5-day change 1st Jan Change
7.58 USD +0.15% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1C - USD +0.25% -2.07%
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

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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

Distribution

Retail investor

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€
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