Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD
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About Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD
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Inception date
Sep 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
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
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%
Government99.74%
Mutual fund0.24%
Cash0.02%
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
XT01 top holdings are United States Treasury Bills 0.0% 02-OCT-2025 and United States Treasury Bills 0.0% 30-OCT-2025, occupying 6.82% and 4.78% of the portfolio correspondingly.
XT01 assets under management is 305.59 M EUR. It's fallen 3.92% over the last month.
XT01 fund flows account for 32.74 M EUR (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, XT01 doesn't pay dividends to its holders.
XT01 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 3, 2020, and its management style is Passive.
XT01 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XT01 follows the FTSE US Treasury Short Duration Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XT01 invests in bonds.
XT01 price has fallen by −0.55% over the last month, and its yearly performance shows a −0.82% decrease. See more dynamics on XT01 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −1.59% decrease in three-month performance and has increased by 0.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −1.59% decrease in three-month performance and has increased by 0.08% in a year.
XT01 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.