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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2610432036 assets under management is 30.75 M GBP. It's fallen 8.59% over the last month.
LU2610432036 fund flows account for 36.05 M GBP (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.
No, LU2610432036 doesn't pay dividends to its holders.
LU2610432036 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 12, 2023, and its management style is Passive.
LU2610432036 follows the iBoxx USD Treasuries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2610432036 price has fallen by −1.36% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on LU2610432036 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a −0.38% decrease in three-month performance and has increased by 4.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a −0.38% decrease in three-month performance and has increased by 4.29% in a year.
LU2610432036 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.