Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
52.80
CHF
-0.03
CHF
-0.06
%
NAV
Nettoinventarwert (NAV)
| 64.01 USD | 0.01 USD | 0.02 % |
|---|
| Vortag | 64.00 USD | Datum | 19.10.2026 |
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 3’166’017’046.95 |
| Total Expense Ratio (TER) | 0.06 % |
| Auflagedatum | 03.09.2020 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the “Reference Index”). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government. The Reference Index includes sovereign debt issued by the U.S. Government that meet specific maturity and liquidity requirements.