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XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USDXTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USDXTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD

XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪6.32 M‬ USD
Fund flows (1Y)
‪3.12 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪204.26 K‬
Expense ratio
0.06%

About XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 6, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2662649685
The aim is for your investment to reflect the performance of the Bloomberg US Treasury 7- 10 Year Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows