Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C ISIN IE00BM97MR69, WKN A2P7TP

 
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Current quote and strategy of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Quote
EUR 51.31
XETRA
30.05.23
49.38 52 weeks low/high 56.03
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Risk
EUR 35 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 3 September 2020
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

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Savings plan offers for the Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 71
28.56%
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%
Countries
United States
49.59%
Other
50.41%
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is a small ETF with 35m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

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Listings of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
10.15% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 - -
 

Frequently asked questions

What is the name of XT01?

The name of XT01 is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.

What is the ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?

The primary ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is XT01.

What is the ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?

The ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is IE00BM97MR69.

What are the costs of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?

The fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is 35m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.