Xtrackers US Trsrs Ultrashort Bd UCITS ETF 1C
WKNA2P7TP
AssetklasseAnleihen
53,328€+0,01€
14.11.2025 15:15+0,02%
53,328€+0,01€
14.11.2025 15:15+0,02%
Verkaufen
53,156VerkaufenStück: 100Kaufen
53,448KaufenStück: 100Eröffnung
53,072
Hoch
53,328
Tief
53,072
Umsatz
53,328
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.
3.722,782
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,2998
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,9289
NAV Datum
13.11.2025