XTRACKERS II US TREASURIES UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.3 USD | +0.18% |
|
-0.21% | -4.58% |
Investment objective
The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a minimum remaining time to maturity at issuance of 18 months and a remaining time to maturity of at least one year on a rebalancing day.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 187.3 | +0.18% | 114 |
| 25/04/24 | 186.9 | -0.20% | 3 |
| 24/04/24 | 187.3 | -0.36% | 46 |
| 23/04/24 | 188 | +0.19% | 122 |
| 22/04/24 | 187.6 | -0.03% | 637 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
| LU0429459356 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
06/07/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 1,115 M€ |
|---|---|
| AuM 1M | 1,135 M€ |
| AuM 3 months | 1,137 M€ |
| AuM 6 months | 1,095 M€ |
| AuM 12 months | 924 M€ |
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