XTRACKERS (IE) PLC US TREASURS ULTRASHT BD UCITS ETF 1C USDXTRACKERS (IE) PLC US TREASURS ULTRASHT BD UCITS ETF 1C USDXTRACKERS (IE) PLC US TREASURS ULTRASHT BD UCITS ETF 1C USD

XTRACKERS (IE) PLC US TREASURS ULTRASHT BD UCITS ETF 1C USD

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Nyckeltal


Assets under management (AUM)
‪308.74 M‬USD
Fund flows (1Y)
‪228.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om XTRACKERS (IE) PLC US TREASURS ULTRASHT BD UCITS ETF 1C USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
3 sep. 2020
Index tracked
FTSE US Treasury Short Duration Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BM97MR69

Classification


Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 5 september 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.90%
Andelsfond0.10%
Likvida medel0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows