Key stats
About XTRACKERS II US TREASURIES 10+ UCITS ETF 1D USD
Home page
Inception date
Dec 6, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU2662649412
Functions as an open-end investment fund
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%
Government97.19%
Mutual fund2.60%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history