Xtrackers II US Treasuries 1-3 UCITS ETF 1D/  LU0429458895  /

Fonds
NAV16/05/2024 Diferencia-0.1388 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
162.3117USD -0.09% paying dividend Bonds ETF Bonds DWS Investment SA 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
País: United States of America
Sucursal: ETF Bonds
Punto de referencia: IBOXX TREASURIES 1-3® Index
Inicio del año fiscal: 01/01
Última distribución: 21/02/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: DWS Investments UK Limited
Volumen de fondo: 177.93 millones  EUR
Fecha de fundación: 07/07/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.01%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Bonds
 
99.11%
Cash
 
0.66%
Mutual Funds
 
0.23%

Países

United States of America
 
99.11%
Cash
 
0.66%
Otros
 
0.23%

Divisas

US Dollar
 
99.11%
Otros
 
0.89%