Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
57,33USD | 0,28USD | 0,49% |
Nettoinventarwert (NAV)
59,63 USD | 0,01 USD | 0,02 % |
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Vortag | 59,62 USD | Datum | 19.12.2024 |
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.
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C aktueller Kurs
57,33 EUR | 0,28 EUR | 0,49 % |
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Datum | 23.12.2024 15:28:48 |
Vortag | 57,05 EUR |
Börse | Düsseldorf |
Rating für Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
€uro FondsNote | - |
Fonds Performance: Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Performance 1 Jahr | 5,21 | |
Performance 2 Jahre | 10,44 | |
Performance 3 Jahre | 11,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2P7TP |
ISIN | IE00BM97MR69 |
Name | Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Ireland |
Auflagedatum | 03.09.2020 |
Kategorie | USD Ultra Short-Term Bond |
Währung | USD |
Volumen | 2 679 003 341,85 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DWS Investment S.A. (ETF) |
Postfach | 2, boulevard Konrad Adenauer |
PLZ | L-1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |