|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.02 USD | +0.35% |
|
+1.02% | -1.53% |
ETF Ratings
 |
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 |
07/07/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.21B |
|---|---|
| AuM 1M | 1.19B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.3B |
| AuM 12 months | 1.42B |
- Stock Market
- ETF
- XUTD ETF
- Components Xtrackers II US Treasuries UCITS ETF 1D - USD
Select your edition
All financial news and data tailored to specific country editions
