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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C seeks to track the FTSE US Treasury Short Duration index. The FTSE US Treasury Short Duration index tracks US Dollar denominated short-term government bonds issued by the US Treasury. Maturity: 1-3 years. Rating: AAA
FTSE US Treasury Short Duration (1)
Bonds (614) United States (88) Government (58) 0-3 (20)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
10.15%
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Inception/ Listing Date | 3 September 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
US912796V482 |
4.48%
|
US912796W472 |
4.46%
|
US912796XY07 |
2.56%
|
US912796XQ72 |
2.56%
|
US91282CBY66 |
2.55%
|
US91282CCQ24 |
2.54%
|
US912796X538 |
2.52%
|
US91282CDE84 |
2.45%
|
US91282CDU27 |
2.25%
|
US91282CFD83 |
2.19%
|
United States |
49.59%
|
Other |
50.41%
|
Other |
100.00%
|