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Xtrackers II US Treasuries UCITS ETF

XUTDM:EB
Cboe BXE EU
170.890
EUR
0.000
0.00%
As of 6/22/2018
Volume
0
Previous Close
170.890
52Wk Range
170.890 - 170.890
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
170.890
52Wk Range
170.890 - 170.890
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
462.461
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
2.8631
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.12%
3 Mo Return
1.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.58 k 3.64 m 0.79
3.58 k 3.64 m 0.79
3.62 k 3.57 m 0.78
3.52 k 3.56 m 0.77
3.44 k 3.52 m 0.76
3.48 k 3.47 m 0.75
3.39 k 3.44 m 0.75
3.39 k 3.43 m 0.74
3.44 k 3.39 m 0.74
3.51 k 3.38 m 0.73
Profile
Xtrackers II US Treasuries UCITS ETF physically replicates the performance of the iBoxx® $ Treasuries Total Return Index. The ETF offers exposure to USD tradable debts issued by the US government with remaining time to maturity of at least one year. This is one of the Xtrackers Core funds.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549