XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD

Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

ETF

XUT3

LU0429458895

Delayed London S.E. Other stock markets 09:05:27 30/05/2024 pm IST			5-day change	1st Jan Change
162.3 ^USD	+0.13%		-0.01%	-0.52%

2020	Xtrackers II - US Treasuries 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2019	Xtrackers II - US Treasuries 1-3 UCITS ETF Proposes Dividend, Payable on April 18, 2019	CI

Db x-trackers II - iBoxx $ Treasuries 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014

March 13, 2015 at 05:40 am IST

db x-trackers II - iBoxx $Treasuries 1-3 UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total income of USD 260,870, net income from investments of USD 244,388, net realized gain of USD 802,800 and net increase in net assets as a result of operations of USD 57,958.

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ETF Ratings

Description

	LU0429458895
Total Expense Ratio	0.06%
Asset Class	Fixed Income
Currency	USD
Provider	Xtrackers by DWS
Underlying	Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	06/07/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	157 M€
AuM 1M	143 M€
AuM 3 months	139 M€
AuM 6 months	130 M€
AuM 12 months	104 M€