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LU2610432036
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Analysis
Xtrac II XIUTUE 2C
LU2610432036
Luxembourg Stock Exchange
LU2610432036
Luxembourg Stock Exchange
LU2610432036
Luxembourg Stock Exchange
LU2610432036
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
421.28 K
GBP
Fund flows (1Y)
−7.39 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.003%
About Xtrac II XIUTUE 2C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 12, 2023
Index tracked
iBoxx USD Treasuries
Management style
Passive
ISIN
LU2610432036
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows