XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C EUR(USD)XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C EUR(USD)XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C EUR(USD)

XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C EUR(USD)

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Key stats


Assets under management (AUM)
‪64.05 M‬USD
Fund flows (1Y)
‪36.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C EUR(USD)


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Dec 14, 2021
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 October 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Mutual fund0.09%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows