Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D ISIN LU0429458895, WKN DBX0CU

 
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Strategy of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

Investment strategy

The iBoxx® USD Treasuries 1-3 index tracks US government bonds. Time to maturity: 1-3 years.

 

iBoxx® USD Treasuries 1-3 (1)

Bonds (387) United States (61) Government (37) 0-3 (11)
Quote
EUR 153.13
XETRA
10/07/20
150.66 52 weeks low/high 164.60
52 weeks low/high
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Risk and fees of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

Risk
EUR 78 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.04% Risk category
Inception/ Listing Date 07 July 2009
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

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Savings plan offers for the Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

The Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D is a small ETF with 78m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

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Chart comparison of all ETFs on this category (11)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.74
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.74 Premium Feature
2019 EUR 1.78
2018 EUR 1.37
2017 EUR 1.09
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D

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