Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

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

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Key stats


Assets under management (AUM)
‪1.27 B‬USD
Fund flows (1Y)
‪11.34 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪6.70 M‬
Expense ratio
0.07%

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


Brand
Xtrackers
Home page
Inception date
Jul 7, 2009
Structure
Luxembourg SICAV
Index tracked
iBoxx USD Treasuries
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0429459356
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU0429459356 trades at 190.74 USD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on LU0429459356 price chart.
LU0429459356 net asset value is 191.10 today — it's fallen 0.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU0429459356 assets under management is ‪1.27 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU0429459356 price has fallen by −2.14% over the last month, and its yearly performance shows a 1.50% increase. See more dynamics on LU0429459356 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a −0.30% decrease in three-month performance and has increased by 4.57% in a year.
LU0429459356 fund flows account for ‪10.01 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU0429459356 invests in bonds. See more details in our Analysis section.
LU0429459356 expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU0429459356 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU0429459356 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU0429459356 shows the strong sell signal. See more of LU0429459356 technicals for a more comprehensive analysis.
Yes, LU0429459356 pays dividends to its holders with the dividend yield of 3.21%.
LU0429459356 trades at a premium (0.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU0429459356 shares are issued by Deutsche Bank AG
LU0429459356 follows the iBoxx USD Treasuries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 7, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.