Index | Bloomberg US Long Treasury |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | GBP 2 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) | 12.96% |
Inception/ Listing Date | 6 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Limited |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912810UA42 | 2.79% |
US912810TV08 | 2.72% |
US912810UC08 | 2.65% |
US912810TX63 | 2.62% |
US912810TT51 | 2.32% |
US912810TL26 | 2.07% |
US912810TA60 | 2.01% |
US912810SX72 | 1.95% |
US912810TR95 | 1.92% |
US912810TN81 | 1.91% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.46% |
1 month | +0.60% |
3 months | +1.71% |
6 months | -4.11% |
1 year | +2.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.36% |
2024 | -5.03% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.79% |
Dividends (last 12 months) | GBP 0.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.45 | 1.80% |
2024 | GBP 0.45 | 1.69% |
Volatility 1 year | 12.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XUTL | XUTL LN XUTLEUIV | XUTL.L JSQIINAV.DE | |
XETRA | EUR | XUTL | XUTL GY XUTLGBIV | XUTL.DE JSQKINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 286 | 0.06% p.a. | Distributing | Full replication |
Amundi US Treasury Bond Long Dated UCITS ETF Acc | 157 | 0.06% p.a. | Accumulating | Full replication |
Invesco US Treasury Bond 10+ Year UCITS ETF Acc | 3 | 0.06% p.a. | Accumulating | Sampling |