Index | iBoxx® USD Treasuries 1-3 |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 40 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 GBP) | 7.84% |
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 |
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 |
US912828J272 | 1.62% |
US912828M565 | 1.60% |
US912828XB14 | 1.54% |
US912828P469 | 1.51% |
US912828K742 | 1.50% |
US912828R366 | 1.50% |
US912828U246 | 1.50% |
US91282CJV46 | 1.45% |
US91282CBW01 | 1.41% |
US91282CCF68 | 1.40% |
United States | 62.89% |
Other | 37.11% |
Other | 100.00% |
YTD | +1.72% |
1 month | +0.85% |
3 months | +1.72% |
6 months | -1.17% |
1 year | +1.89% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.47% |
2023 | -1.52% |
2022 | +8.04% |
2021 | - |
2020 | - |
Volatility 1 year | 7.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.57% |
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 | 157 | 0.06% p.a. | Distributing | Sampling |