Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C • XT01
Capital at risk.
About Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
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Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
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Year 1
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Volatility Year 3
Expected Return Year 3
Sharpe Ratio
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Long term projected earnings
Historical earnings
Sales
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Book value
Top 10 Holdings
United States Treasury Bills
3.1%
United States Treasury Notes 0.1%
2.96%
United States Treasury Notes 0.11%
2.51%
United States Treasury Notes 0.16%
2.32%
United States Treasury Notes 0.35%
2.08%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of XT01 is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
The primary ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is XT01.
The ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is IE00BM97MR69.
The total expense ratio (TER) of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C amounts to 6.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C doesn't pay dividends.
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is traded in EUR.
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is accumulating.
The fund manager of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is Xtrackers.
The fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is €37.6M.