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LU0429458895
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Analysis
Xtrackers II IBOXX $ Treasuries 1-3 UCITS ETF (DR) 1 Distribution
LU0429458895
Luxembourg Stock Exchange
LU0429458895
Luxembourg Stock Exchange
LU0429458895
Luxembourg Stock Exchange
LU0429458895
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
159.10 M
USD
Fund flows (1Y)
16.45 M
USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.005%
About Xtrackers II IBOXX $ Treasuries 1-3 UCITS ETF (DR) 1 Distribution
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
etf.dws.com
Inception date
Jul 7, 2009
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
ISIN
LU0429458895
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 Index (index).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.80%
Mutual fund
0.16%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows