Nettoinventarwert (NAV)
| 32.39 USD | -0.07 USD | -0.20 % |
|---|
| Vortag | 32.45 USD | Datum | 19.10.2026 |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | Bloomberg US Treasury 3-7 Yr |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 3’408’204.29 |
| 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 3-7 UCITS ETF 1D: The aim is for your investment to reflect the performance of the Bloomberg US Treasury 3- 7 Year Index (the "Reference Index"). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 3 years and up to, but not including 7 years, issued by the U.S. Government.