About Xtrackers II IBOXX $ Treasuries 1-3 UCITS ETF (DR) 1 Distribution

LU0429458895 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.125% 31-JAN-2027, occupying 1.69% and 1.44% of the portfolio correspondingly.

LU0429458895 last dividends amounted to 2.25 USD. Six months before that, the issuer paid 2.06 USD in dividends, which shows a 8.71% increase.

LU0429458895 assets under management is ‪147.02 M‬ USD. It's fallen 2.55% over the last month.

LU0429458895 fund flows account for ‪−24.51 M‬ USD (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.

Yes, LU0429458895 pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Mar 6, 2025) amounted to 2.25 USD. The dividends are paid semi-annually.

LU0429458895 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

LU0429458895 follows the Markit iBoxx USD Treasuries 1-3 Mid Price TCA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU0429458895 invests in bonds.

LU0429458895 price has fallen by −0.20% over the last month, and its yearly performance shows a 3.00% increase. See more dynamics on LU0429458895 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 0.98% increase in three-month performance and has increased by 5.56% in a year.