Xtrac II XIUTUE 2CXtrac II XIUTUE 2CXtrac II XIUTUE 2C

Xtrac II XIUTUE 2C

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Key stats


Assets under management (AUM)
‪421.28 K‬GBP
Fund flows (1Y)
‪−7.39 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.003%

About Xtrac II XIUTUE 2C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows