XTRACKERS TREASURIES ULTRASHORT BOND UCITS ETFXTRACKERS TREASURIES ULTRASHORT BOND UCITS ETFXTRACKERS TREASURIES ULTRASHORT BOND UCITS ETF

XTRACKERS TREASURIES ULTRASHORT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪305.85 M‬EUR
Fund flows (1Y)
‪199.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About XTRACKERS TREASURIES ULTRASHORT BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Sep 3, 2020
Index tracked
FTSE US Treasury Short Duration Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BM97MR69
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the Reference Index). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.77%
Mutual fund0.19%
Cash0.03%
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.