Key stats
About Xtrac II XIUT13UE
Home page
Inception date
Dec 14, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1920015523
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index).
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%
Government99.82%
Mutual fund0.15%
Cash0.03%
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
LU1920015523 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.25% 31-DEC-2026, occupying 1.71% and 1.43% of the portfolio correspondingly.
LU1920015523 assets under management is 76.07 M USD. It's fallen 0.32% over the last month.
LU1920015523 fund flows account for 19.42 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.
No, LU1920015523 doesn't pay dividends to its holders.
LU1920015523 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 14, 2021, and its management style is Passive.
LU1920015523 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
LU1920015523 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.
LU1920015523 invests in bonds.
LU1920015523 price has fallen by −0.23% over the last month, and its yearly performance shows a 5.72% increase. See more dynamics on LU1920015523 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.
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.
LU1920015523 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.