Nettoinventarwert (NAV)
| 29.11 USD | 0.50 USD | 1.75 % |
|---|
| Vortag | 28.61 USD | Datum | 22.10.2026 |
Xtrackers II US Treasuries 10+ ETF 1D Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | Bloomberg US Treasury Bills |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 4’177’233.02 |
| Total Expense Ratio (TER) | 0.06 % |
| Auflagedatum | 06.12.2023 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Xtrackers II US Treasuries 10+ ETF 1D: The aim is for your investment to reflect the performance of the Bloomberg US Long Treasury Index (the "Reference Index"). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity of 10 years or greater, issued by the U.S. Government.