XU10 - Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) (LU2662649685)

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(%)

LU2662649685

XU10 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

30,93 USD

每股资产净值 | 2026-07-20

2023-12-06

成立日期

1 每年的次数

股息的支付

CEOIMS

CFI

XU10

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg U.S. Treasury 7-10 Year Index

基准

0.06 %

总成本比率

Physical

复制方法

3,24 百万 USD

基金资产总量 | 2026-07-20

3,24 百万 USD

股票类资产 | 2026-07-20

是

UCITS

报价 (XU10)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers II US Treasuries 7-10 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasuries maturing in between 7 and 10 years

XU10 profile

The Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - LU2662649685. Main exchange is London S.E. (USD) and ticker symbol is XU10. The total expense ratio is 0.06%. The Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

XU10 - Xtrackers II US Treasuries 7-10 UCITS ETF 1D (USD) (Dist) (LU2662649685)

报价 (XU10)

价格动态的变化

Fund profile

XU10 profile

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