Key stats
About Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation
Home page
Inception date
Dec 13, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1920015796
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
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%
Government99.29%
Mutual fund0.94%
Cash−0.23%
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
XUSTX/N assets under management is 3.59 B MXN. It's risen 117.40% over the last month.
XUSTX/N fund flows account for 1.95 B MXN (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, XUSTX/N doesn't pay dividends to its holders.
XUSTX/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 13, 2021, and its management style is Passive.
XUSTX/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XUSTX/N follows the iBoxx USD Treasuries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUSTX/N invests in bonds.
XUSTX/N price has fallen by −0.09% over the last month, and its yearly performance shows a −4.54% decrease. See more dynamics on XUSTX/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has decreased by −0.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has decreased by −0.79% in a year.
XUSTX/N trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.