Components Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD

ETF

XT01

IE00BM97MR69

Delayed Swiss Exchange 11:55:00 2024-06-02 pm EDT 5-day change 1st Jan Change
53.48 EUR +0.42% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD -0.27% +2.29%

Composition of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD

Weight
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ETF Ratings

Description

IE00BM97MR69
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Short Duration GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-09-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 154 M€
AuM 1M 147 M€
AuM 3 months 85 M€
AuM 6 months 79 M€
AuM 12 months 34 M€
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