|
Delayed
Swiss Exchange
01:55:00 18/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 187.88 USD | +0.06% |
|
-0.78% | -4.16% |
Description
| LU0429459356 | |
|---|---|
| Total Expense Ratio | 0.0006 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.19B |
|---|---|
| AuM 1M | 1.19B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.19B |
| AuM 12 months | 1.19B |
- Stock Market
- ETF
- XUTD ETF
- Components Xtrackers II US Treasuries UCITS ETF 1D - USD
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