Components Xtrackers II US Treasuries UCITS ETF 1D - USD

ETF

XUTD

LU0429459356

Delayed Swiss Exchange 04:55:00 29/06/2026 BST 5-day change 1st Jan Change
193.63 USD +0.30% Intraday chart for Xtrackers II US Treasuries UCITS ETF 1D - USD +0.99% -1.22%

Components: Xtrackers II US Treasuries UCITS ETF 1D - USD

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ETF Ratings

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Description

LU0429459356
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx $ Treasuries Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
06/07/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 1.21B
AuM 1M 1.19B
AuM 3 months 1.37B
AuM 6 months 1.3B
AuM 12 months 1.42B
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  4. Components Xtrackers II US Treasuries UCITS ETF 1D - USD