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db x-trackers II iBoxx US Treasuries 1-3 UCITS

db x-trackers II iBoxx US Treasuries 1-3 UCITS

XUT3 · LSE
XUT3 · LSE
166.66
USD-0.09-0.05%
db x-trackers II iBoxx US Treasuries 1-3 UCITS
XUT3
166.66
USD-0.09-0.05%

Day Range

166.66USD
166.68USD

52 Week Range

161.10USD
166.75USD

Type

USD Government Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0429458895

Company Name

Xtrackers

Inception Date

2009-07-07

Updated At

-

Key Stats

Total Assets

165.8M

Annual Holdings Turnover

0.07

Yield

2.35%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.0600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.34%

0.01%

0.33%

Other

0.01%

0.00%

0.01%

Bond

99.66%

0.00%

99.66%

Not Classified

0.00%

0.00%

0.00%

Total

100.01%

0.01%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US 1-3 Yr Govt ...

Sustainability Ratio

No rating

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