Components Xtrackers II US Treasuries 1-3 UCITS ETF 1C - USD

ETF

XUS1

LU1920015523

Delayed London S.E. 16:35:24 21/05/2024 BST 5-day change 1st Jan Change
7.446 USD +0.06% Intraday chart for Xtrackers II US Treasuries 1-3 UCITS ETF 1C - USD +0.09% +0.66%

Composition of Xtrackers II US Treasuries 1-3 UCITS ETF 1C - USD

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Description

LU1920015523
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Treasuries 1-3Y 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) 46 M€
AuM 1M 35 M€
AuM 3 months 31 M€
AuM 6 months 24 M€
AuM 12 months 1 M€
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  4. Components Xtrackers II US Treasuries 1-3 UCITS ETF 1C - USD