Xtrac II XIUT13UEXtrac II XIUT13UEXtrac II XIUT13UE

Xtrac II XIUT13UE

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Key stats


Assets under management (AUM)
‪70.59 M‬USD
Fund flows (1Y)
‪41.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

About Xtrac II XIUT13UE


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Dec 14, 2021
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.77%
Mutual fund0.20%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows