About Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

LU0429459356 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.83% and 0.81% of the portfolio correspondingly.

LU0429459356 last dividends amounted to 1.58 USD. The quarter before, the issuer paid 1.55 USD in dividends, which shows a 1.45% increase.

LU0429459356 assets under management is ‪1.26 B‬ USD. It's fallen 7.34% over the last month.

LU0429459356 fund flows account for ‪−4.62 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, LU0429459356 pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jun 5, 2025) amounted to 1.58 USD. The dividends are paid quarterly.

LU0429459356 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

LU0429459356 follows the iBoxx USD Treasuries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU0429459356 invests in bonds.

LU0429459356 price has fallen by −2.09% over the last month, and its yearly performance shows a 2.24% increase. See more dynamics on LU0429459356 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a −0.39% decrease in three-month performance and has increased by 4.34% in a year.