X US TREAS1-3 1DX US TREAS1-3 1DX US TREAS1-3 1D

X US TREAS1-3 1D

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Nyckeltal

Assets under management (AUM)
‪144.78 M‬CHF
Fund flows (1Y)
‪40.72 M‬CHF
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.03%

Om X US TREAS1-3 1D

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
7 juli 2009
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
ISIN
LU0429458895

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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.80%
Andelsfond0.17%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows