XU10 - Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) (LU2662649685)

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(%)

LU2662649685

XU10 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

30,71 USD

NAV pro Aktie | 23/07/2026

06/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XU10

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury 7-10 Year Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

3,22 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

3,22 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

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Kurse (XU10)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers II US Treasuries 7-10 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasuries maturing in between 7 and 10 years

XU10 profile

The Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - LU2662649685. Main exchange is London S.E. (USD) and ticker symbol is XU10. The total expense ratio is 0.06%. The Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

XU10 - Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) (LU2662649685)

Kurse (XU10)

Kurs-Dynamik

Fund profile

XU10 profile

Einkommens-Zahlung (LU2662649685)

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