XTRACKERS II X USD TREASURIESXTRACKERS II X USD TREASURIESXTRACKERS II X USD TREASURIES

XTRACKERS II X USD TREASURIES

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Key stats

Assets under management (AUM)
‪1.17 B‬USD
Fund flows (1Y)
‪284.53 M‬USD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.02%

About XTRACKERS II X USD TREASURIES

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Jul 7, 2009
Index tracked
iBoxx USD Treasuries
Management style
Passive
ISIN
LU0429459356
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Mutual fund0.10%
Cash0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy