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XUT3
X US TREAS1-3 1D
XUT3
SIX Swiss Exchange
XUT3
SIX Swiss Exchange
XUT3
SIX Swiss Exchange
XUT3
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
XUT3
chart
Price
NAV
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1 day
0.22%
5 days
0.57%
1 month
0.78%
6 months
1.42%
Year to date
1.42%
1 year
1.42%
5 years
1.42%
All time
1.42%
Key stats
Assets under management (AUM)
151.37 M
CHF
Fund flows (1Y)
40.72 M
CHF
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.03%
About X US TREAS1-3 1D
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
etf.dws.com
Inception date
Jul 7, 2009
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
ISIN
LU0429458895
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 Index (index).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.79%
Mutual fund
0.17%
Cash
0.04%
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