Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
Xtrackers II US Treasuries 1-3 UCITS ETF 1D/ LU0429458895 /
NAV9/20/2024 |
Chg.+0.0568 |
Type of yield |
Investment Focus |
Investment company |
165.9719USD |
+0.03% |
paying dividend |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government.
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
Investment goal
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
IBOXX TREASURIES 1-3® Index |
Business year start: |
1/1 |
Last Distribution: |
8/21/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
DWS Investments UK Limited |
Fund volume: |
194.78 mill.
EUR
|
Launch date: |
7/7/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.01% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
98.94% |
Mutual Funds |
|
1.06% |
Countries
United States of America |
|
98.94% |
Others |
|
1.06% |
Currencies
US Dollar |
|
98.94% |
Others |
|
1.06% |