Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT01

Capital at risk.

About Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BM97MR69
Trading on
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XETRA
Ticker
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XT01
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€37.6M
income
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Accumulating
Expense Ratio
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6.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€58.71
52-week Low
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€52.50
50-day moving average
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€54.47
200-day moving average
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€55.35
Technicals
YTD
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1.52%
Year 1
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4.87%
Year 3
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4.25%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.25%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Bills

3.1%

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United States Treasury Notes 0.1%

2.96%

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United States Treasury Notes 0.11%

2.51%

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United States Treasury Notes 0.16%

2.32%

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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

What is the name of XT01?
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The name of XT01 is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.

What is the ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
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The primary ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is XT01.

What is the ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
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The ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is IE00BM97MR69.

What are the costs of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
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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.

Does Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C pay dividends?
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No, Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C doesn't pay dividends.

What currency is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C traded in?
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is traded in EUR.

Is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is accumulating.

Who is the fund manager of “Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
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The fund manager of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
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The fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is €37.6M.