Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
Xtrackers II US Treasuries 1-3 UCITS ETF 1D/ LU0429458895 /
NAV17/05/2024 |
Var.-0.0544 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
162.2573USD |
-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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
ETF Bonds |
Benchmark: |
IBOXX TREASURIES 1-3® Index |
Business year start: |
01/01 |
Ultima distribuzione: |
21/02/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
DWS Investments UK Limited |
Volume del fondo: |
177.93 mill.
EUR
|
Data di lancio: |
07/07/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.01% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Bonds |
|
99.11% |
Cash |
|
0.66% |
Mutual Funds |
|
0.23% |
Paesi
United States of America |
|
99.11% |
Cash |
|
0.66% |
Altri |
|
0.23% |
Cambi
US Dollar |
|
99.11% |
Altri |
|
0.89% |