USD Government Bond - Short Term
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
-
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
% 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%