Key stats
About XTRACKERS II US TREASURIES UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Jul 7, 2009
ISIN
LU0429459356
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.83%
Mutual fund0.11%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history