Xtrac II XIUTUE 1CXtrac II XIUTUE 1CXtrac II XIUTUE 1C

Xtrac II XIUTUE 1C

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Nyckeltal

Assets under management (AUM)
‪90.55 M‬USD
Fund flows (1Y)
‪−107.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.003%

Om Xtrac II XIUTUE 1C

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
Kortfristig
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 1 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.90%
Andelsfond0.10%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows