Xtrackers II US Treasuries 1-3 UCITS ETF 1D
LU0429458895
Xtrackers II US Treasuries 1-3 UCITS ETF 1D/ LU0429458895 /
NAV28/08/2024 |
Diferencia+0.0087 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
164.6542USD |
+0.01% |
paying dividend |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government.
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
Objetivo de inversión
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
ETF Bonds |
Punto de referencia: |
IBOXX TREASURIES 1-3® Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
21/08/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg, Czech Republic |
Gestor de fondo: |
DWS Investments UK Limited |
Volumen de fondo: |
192.25 millones
EUR
|
Fecha de fundación: |
07/07/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.01% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Bonds |
|
99.06% |
Cash |
|
0.79% |
Mutual Funds |
|
0.14% |
Otros |
|
0.01% |
Países
United States of America |
|
99.06% |
Cash |
|
0.79% |
Otros |
|
0.15% |
Divisas
US Dollar |
|
99.06% |
Otros |
|
0.94% |