Get started
XTRACKERS II SICAV - XTRACKERS II US TREASURIES 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II US TREASURIES 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II US TREASURIES 1-3 UCITS ETF

XTRACKERS II SICAV - XTRACKERS II US TREASURIES 1-3 UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Ideas

D5BE chart

Key stats

Assets under management (AUM)
‪154.45 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II US TREASURIES 1-3 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
etf.dws.com
Inception date
Jul 7, 2009
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
ISIN
LU0429458895
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 Index (index).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Mutual fund0.17%
Cash0.04%

News

Keep reading