Key stats
About Xtrac II XIUTUE 1C
Expense ratio
0.07%
Home page
Inception date
Dec 13, 2021
ISIN
LU1920015796
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%
Government98.88%
Mutual fund1.02%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history