ETF XUTE XTRACKERS II US TREASURIES UCITS ETF 2D (EUR HEDGED) - EUR
Add to a list
To use this feature you must be a member
Log inSign up

Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

ETF

XUTE

LU1399300455

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 03/05/2024 BST 		5-day change 1st Jan Change
91.83 EUR +0.50% Intraday chart for Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR +1.01% -4.21%

Composition of Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
ebc7f68d645fb0e.rqHphWMyO30sPv5OHJKyJDfPChG_n_8SH2a4ettC9cw.6Oa21iIDTi15cLU6WPfHZ2G3a1jL9ZhDJxX5PplwxbTjzpnvF1pYOFxXpw

Description

LU1399300455
Total Expense Ratio 0.10%
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
29/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,513 M€
AuM 1M 1,450 M€
AuM 3 months 1,547 M€
AuM 6 months 1,644 M€
AuM 12 months 1,567 M€
  1. Stock Market
  2. ETF
  3. XUTE ETF
  4. Components Xtrackers II US Treasuries UCITS ETF 2D (EUR hedged) - EUR