XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 161.4 USD | +0.01% |
|
+0.04% | -1.06% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries 1-3 Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a remaining time to maturity of at least one year and up to three years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 161.4 | +0.01% | 50 |
| 25/04/24 | 161.4 | -0.05% | 361 |
| 24/04/24 | 161.5 | +0.01% | 100 |
| 23/04/24 | 161.4 | +0.03% | 185 |
| 22/04/24 | 161.4 | +0.04% | 193 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
| LU0429458895 | |
|---|---|
| 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 |
06/07/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 142 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 139 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- XUT3 ETF
