Xtrackers US Treasuries Ultrashort Bond ETF 1C
52,37
CHF
+0,49
CHF
+0,95
%
SIX SX
59,38
USD
+0,01
USD
+0,02
%
Werbung
Werbung
Xtrackers US Treasuries Ultrashort Bond ETF 1C Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London Stuttgart Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 03.09.2020 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,06 % |
| Fondsgröße | 2.570.466.682,88 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
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.
Der Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P7TP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,21 % | +2,62 % | +5,27 % | +10,82 % | - | +4,55 % |
| Outperformance ggü. Kategorie | -0,57 % | -0,47 % | -0,98 % | -1,66 % | - | -0,76 % |
| Max Verlust | - | - | - | -0,23 % | - | - |
| Kurs | 50,35 $ | 52,68 $ | 56,40 $ | 53,56 $ | - | 59,38 $ |
| Hoch | - | - | 59,26 $ | - | - | - |
| Tief | - | - | 56,25 $ | - | - | - |
Kennzahlen ISIN: IE00BM97MR69
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,24 % | 0,71 % | ||
| Sharpe Ratio | -0,22 | -1,94 |
Zusammensetzung WKN: A2P7TP
Größte Positionen ISIN: IE00BM97MR69
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deutsche Managed Dollar Z | IE00BYQNZ507 | - | 5,07 % |
| United States Treasury Bills 0% | US912797HP56 | - | 5,02 % |
| United States Treasury Bills 0% | US912796ZV40 | - | 5,01 % |
| United States Treasury Bills 0% | US912797JR94 | - | 3,04 % |
| United States Treasury Bills 0% | US912797KA41 | - | 3,03 % |
| United States Treasury Bills 0% | US912797KJ59 | - | 3,03 % |
| United States Treasury Notes 5.45699% | US91282CKM28 | - | 2,39 % |
| United States Treasury Notes 4.80701% | US91282CJU62 | - | 2,29 % |
| United States Treasury Notes 4.73201% | US91282CJD48 | - | 2,18 % |
| United States Treasury Notes 4.68701% | US91282CHS35 | - | 1,94 % |
| Summe Top 10 | 33,01 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0,06 % | 2,57 Mrd. $ | +5,27 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +30,75 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,16 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,54 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +25,49 % |