Xtrackers II US Treasuries 3-7 UCITS ETF 1D - USD Share Price

ETF

XUT7

LU2662649503

Market Closed - London S.E. 16:35:14 03/07/2024 BST 5-day change 1st Jan Change
32.62 USD +0.33% Intraday chart for Xtrackers II US Treasuries 3-7 UCITS ETF 1D - USD +0.22% +0.04%
Current month+0.02%
1 month+0.76%
In partnership with
TrackInsight
Date Price Change Volume
03/07/24 32.62 +0.33% 342
02/07/24 32.51 +0.22% 0
01/07/24 32.44 -0.52% 0
28/06/24 32.61 -0.03% 0
27/06/24 32.62 +0.23% 0

Delayed Quote London S.E.

Last update July 03, 2024 at 04:35 pm

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Description

LU2662649503
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - 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 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. XUT7 ETF