Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C ISIN IE00BM97MR69, Ticker XT01

 
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Strategy of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Investment strategy

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 (341) United States (80) Government (52) 0-3 (19)
Quote
GBP 40.10
XETRA
24/11/20
40.10 52 weeks low/high 42.08
52 weeks low/high
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Risk and fees of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

Risk
GBP 4 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 GBP) - -
Inception/ Listing Date 03 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
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
Switzerland No 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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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 a selection of the most relevant index constituents (sampling technique). The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is a very small ETF with 4m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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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 US Treasuries Ultrashort Bond UCITS ETF 1C

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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
 
 

Returns of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C

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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 US Treasuries Ultrashort Bond UCITS ETF 1C

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