Xtrackers II US Treasuries UCITS ETF 1DXUTD

Capital at risk.

About Xtrackers II US Treasuries UCITS ETF 1D
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0429459356
Trading on
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LSE
Ticker
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XUTD
Fund manager
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Xtrackers
The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Key facts & metrics
BasicAdvanced
Fund size
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$1.29B
income
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Distributing
Expense Ratio
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9.00%
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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$196.71
52-week Low
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$183.44
50-day moving average
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$192.57
200-day moving average
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$193.06
Technicals
YTD
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2.58%
Year 1
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3.62%
Year 3
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1.55%
Year 5
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-1.86%
Year 10
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1.01%
Volatility Year 1
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5.10%
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 Notes 3.12%

0.75%

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United States Treasury Notes 0.62%

0.73%

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United States Treasury Notes 2.62%

0.72%

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United States Treasury Notes 2.38%

0.71%

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United States Treasury Notes 1.62%

0.67%

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United States Treasury Notes 1.75%

0.67%

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United States Treasury Notes 2.88%

0.67%

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 XUTD?
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The name of XUTD is Xtrackers II US Treasuries UCITS ETF 1D.

What is the ticker of Xtrackers II US Treasuries UCITS ETF 1D?
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The primary ticker of Xtrackers II US Treasuries UCITS ETF 1D is XUTD.

What is the ISIN of Xtrackers II US Treasuries UCITS ETF 1D?
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The ISIN of Xtrackers II US Treasuries UCITS ETF 1D is LU0429459356.

What are the costs of Xtrackers II US Treasuries UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers II US Treasuries UCITS ETF 1D amounts to 9.00% 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 II US Treasuries UCITS ETF 1D pay dividends?
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Yes, Xtrackers II US Treasuries UCITS ETF 1D does pay dividends.

What currency is Xtrackers II US Treasuries UCITS ETF 1D traded in?
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Xtrackers II US Treasuries UCITS ETF 1D is traded in USD.

Is Xtrackers II US Treasuries UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers II US Treasuries UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers II US Treasuries UCITS ETF 1D?
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The fund manager of Xtrackers II US Treasuries UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers II US Treasuries UCITS ETF 1D?
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The fund size of Xtrackers II US Treasuries UCITS ETF 1D is $1.29B.