ETF XUT3 XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD
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Components Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

ETF

XUT3

LU0429458895

Market Closed - London S.E.
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 16:35:21 14/05/2024 BST 		5-day change 1st Jan Change
162.2 USD +0.05% Intraday chart for Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD +0.11% -0.57%

Composition of Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

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b114f52a1d9353da8a1cc3f76cc.-pY3GFQRf5e2MxvNvztNKaEiV5Ca6J0PSGA-tBWoRYw.q8wCYj4nHvr5eWmlyVkGS9h7AMH1ustuO01K8i34Nc3L0XpoOWUppuMBLw

ETF Ratings

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
05/07/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 157 M€
AuM 1M 143 M€
AuM 3 months 139 M€
AuM 6 months 130 M€
AuM 12 months 104 M€
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  4. Components Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD