XTRACKERS II US TREASURIES UCITS ETF 1C EUR(USD)XTRACKERS II US TREASURIES UCITS ETF 1C EUR(USD)XTRACKERS II US TREASURIES UCITS ETF 1C EUR(USD)

XTRACKERS II US TREASURIES UCITS ETF 1C EUR(USD)

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Nyckeltal


Assets under management (AUM)
‪95.06 M‬USD
Fund flows (1Y)
‪−94.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om XTRACKERS II US TREASURIES UCITS ETF 1C EUR(USD)


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
13 dec. 2021
Index tracked
iBoxx USD Treasuries
Management style
Passive
ISIN
LU1920015796

Classification


Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 3 oktober 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.91%
Andelsfond0.07%
Likvida medel0.02%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows