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db x-trackers II iBoxx $ Treasuries UCITS DR 2D
€91.46
Statistics
Yield
1.96 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
A
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
104
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1399300455
Index of reference : Markit iBoxx $ Treasuries Total Return Index - USD
The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government.
The composition of the Index...
Price
Performance Comparison
| db x-trackers II iBoxx $ Tr... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
-16 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
5/21/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.