Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
Xtrackers II US Treasuries 1-3 UCITS ETF 1D/ LU0429458895 /
NAV17/05/2024 |
Chg.-0.0544 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
162.2573USD |
-0.03% |
paying dividend |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
ETF Bonds |
Benchmark: |
IBOXX TREASURIES 1-3® Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
21/02/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
DWS Investments UK Limited |
Actif net: |
177.93 Mio.
EUR
|
Date de lancement: |
07/07/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.01% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Bonds |
|
99.11% |
Cash |
|
0.66% |
Mutual Funds |
|
0.23% |
Pays
United States of America |
|
99.11% |
Cash |
|
0.66% |
Autres |
|
0.23% |
Monnaies
US Dollar |
|
99.11% |
Autres |
|
0.89% |