Key stats
About XTRACKERS TREASURIES ULTRASHORT BOND UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Sep 3, 2020
ISIN
IE00BM97MR69
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the Reference Index). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government.
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%
Government99.79%
Mutual fund0.19%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history