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

ETF

XT01

IE00BM97MR69

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
53.66 EUR -0.14% Intraday chart for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - USD +0.71% +3.21%

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

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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
2020-09-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 172 M€
AuM 1M 153 M€
AuM 3 months 90 M€
AuM 6 months 81 M€
AuM 12 months 35 M€
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