US TREASURIES ULTRASHORT BONDUS TREASURIES ULTRASHORT BONDUS TREASURIES ULTRASHORT BOND

US TREASURIES ULTRASHORT BOND

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Nyckeltal

Assets under management (AUM)
‪172.07 M‬CHF
Fund flows (1Y)
‪132.13 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om US TREASURIES ULTRASHORT BOND

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
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 11 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.05%
Andelsfond0.19%
Likvida medel−0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows