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Xtrackers Ii XTRACKERS US TREASURIES 7-10 ETF 1D
Open
$30.35
Previous close
$30.4075
Trade high
$30.35
Year low
$29.77
Year high
$31.31
Replication method
Physical Sample
Volume
360
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.06
ISIN
LU2662649685
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Investment objective
The aim is for your investment to reflect the performance of the Bloomberg US Treasury 7- 10 Year Index (the "Reference Index"). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 7 years and up to, but not including 10 years, issued by the U.S. Government. Further information on the Reference Index is contained under "General Description of the Reference Index”.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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