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Xtrackers II US Treasuries UCITS ETF (SIX: XUTD)
Xtrackers II US Treasuries UCITS ETF is listed on SIX under the symbol XUTD. This listing is quoted in CHF. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is iBoxx USD Treasuries. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- Deutsche Bank AG
- Brand
- Xtrackers
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- iBoxx USD Treasuries
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU0429459356
- FIGI
- BBG0016Q0G98
- Security classification
- CECIMS
- Inception date
- 2009-07-07
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.