Xtrackers II US Treasuries 7-10 UCITS ETF 1D - USD Share Price

ETF

XU10

LU2662649685

Market Closed - London S.E. 16:35:06 01/07/2024 BST 5-day change 1st Jan Change
30.44 USD -1.11% Intraday chart for Xtrackers II US Treasuries 7-10 UCITS ETF 1D - USD -1.32% -2.21%
Current month-1.11%
1 month+0.63%
In partnership with
TrackInsight
Date Price Change
01/07/24 30.44 -1.11%
28/06/24 30.79 -0.21%
27/06/24 30.85 +0.31%
26/06/24 30.76 -0.42%
25/06/24 30.89 +0.11%

Delayed Quote London S.E.

Last update July 01, 2024 at 04:35 pm

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Description

LU2662649685
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/12/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. XU10 ETF