Key stats
About Xtrac II XIUT13UE
Expense ratio
0.07%
Home page
Inception date
Dec 14, 2021
ISIN
LU1920015523
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.78%
Mutual fund0.18%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history