XTRACKERS II X USD TREASURIES 1-3XTRACKERS II X USD TREASURIES 1-3XTRACKERS II X USD TREASURIES 1-3

XTRACKERS II X USD TREASURIES 1-3

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Key stats

Assets under management (AUM)
‪167.55 M‬USD
Fund flows (1Y)
‪49.02 M‬USD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
−0.003%

About XTRACKERS II X USD TREASURIES 1-3

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Jul 7, 2009
Index tracked
Markit iBoxx USD Treasuries 1-3Y Index
Management style
Passive
ISIN
LU0429458895
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 May 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Mutual fund0.17%
Cash0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows