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Index | iBoxx® USD Treasuries 1-3 |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 46 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.80% |
Inception/ Listing Date | 13 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912828XB14 | 1.54% |
US912828K742 | 1.53% |
US912828M565 | 1.53% |
US91282CKB62 | 1.52% |
US91282CJV46 | 1.48% |
US912828U246 | 1.46% |
US912828P469 | 1.44% |
US912828V988 | 1.43% |
US912828R366 | 1.43% |
US9128282A70 | 1.42% |
United States | 62.89% |
Other | 37.11% |
Other | 100.00% |
YTD | +2.99% |
1 month | +1.47% |
3 months | +0.44% |
6 months | +1.47% |
1 year | +4.23% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.50% |
2023 | +0.60% |
2022 | +2.30% |
2021 | - |
2020 | - |
Volatility 1 year | 6.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XUS1 | XUS1 LN XUS1USIV | XUS1.L XUS1USDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 153 | 0.06% p.a. | Distributing | Sampling |