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

ETF

XT01

IE00BM97MR69

Market Closed - Swiss Exchange 09:10:26 22/05/2024 pm IST 5-day change 1st Jan Change
52.89 CHF +0.41% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD +0.48% +10.19%

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

Weight
No results for this search
6bf0d3090483a589b4.EQjpc-pV-VZHl_hmIYn1bcNDDrUItuCrSD4I1-VvhWE.JGu8NZo0rz4prrwMFruUK6ccOOdcgtD4Dw0ludQIsjkpaYgyriPKFAqnkw

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
02/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 154 M€
AuM 1M 147 M€
AuM 3 months 85 M€
AuM 6 months 79 M€
AuM 12 months 34 M€
  1. Stock Market
  2. ETF
  3. XT01 ETF
  4. Components Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD