Xtrackers US Trsrs Ultrashort Bd UCITS ETF 1C
WKNA2P7TP
AssetklasseAnleihen
52,62€+0,05€
30.09.2025 20:47+0,10%
52,62€+0,05€
30.09.2025 20:47+0,10%
Eröffnung
52,412
Hoch
52,628
Tief
52,412
Umsatz
5.578,568
The fund is passively managed. The aim is to reflect the performance of the FTSE US Treasury Short Duration Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must have a time to maturity of between one month and one year for fixed-rate securities, and between one month and three years for floating-rate securities. All bonds require a minimum amount outstanding of USD 5 billion in order to be eligible for inclusion in the index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
3.854,703
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,413
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,632
NAV Datum
29.9.2025