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Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged (XUTE.DE)
Fixed Income · Luxemburgo
XUTE.DE · XETRA · Xtrackers · domicilio Luxemburgo
Yield actual
3.64%
Índice GW
101.46
TER anual
0,1%
Patrimonio
2,42 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 87,77 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2009-07-07
- Divisa de cotización:
- EUR
Qué hace este fondo
The iBoxx $ Treasuries Index is constructed to track the investment performance of U.S. government bonds denominated in U.S. dollars. It offers broad coverage across the full spectrum of maturities, with each bond requiring a minimum of one year until its maturity date. A crucial criterion for inclusion is that each individual bond must have at least one billion U.S. dollars outstanding. For more comprehensive details on this index and the general methodology behind the Markit iBoxx indices, please refer to the Markit iBoxx website: https://www.markit.com.