Key stats
About Xtrac II XIUTUE 2C
Home page
Inception date
May 12, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2610432036
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 | — | — | — | — | — | — |
Dividends
Dividend payout history