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About XTRACKERS (IE) PLC XTRACKR US TRE ULTRASHT BD UC ETF 3C MXN
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Inception date
Sep 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BM97MV06
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the Reference Index). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.67%
Mutual fund0.28%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTMXX/N top holdings are United States Treasury Bills 0.0% 07-AUG-2025 and United States Treasury Bills 0.0% 10-JUL-2025, occupying 5.05% and 5.04% of the portfolio correspondingly.
XTMXX/N assets under management is 63.58 B MXN. It's risen 2.39% over the last month.
XTMXX/N fund flows account for 20.07 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XTMXX/N doesn't pay dividends to its holders.
XTMXX/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 3, 2020, and its management style is Passive.
XTMXX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XTMXX/N follows the FTSE US Treasury Short Duration Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTMXX/N invests in bonds.
XTMXX/N price has risen by 0.34% over the last month, and its yearly performance shows a 11.18% increase. See more dynamics on XTMXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 2.21% increase in three-month performance and has increased by 11.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 2.21% increase in three-month performance and has increased by 11.05% in a year.
XTMXX/N trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.