Xtrackers II US Treasuries 1-3 UCITS ETF 1D | XUT3Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 0.3 | 8.4 | -1.6 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 0.0 | 0.0 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | USD 162.20 | |
Day Change | -0.14% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 6324 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0429458895 | |
Fund Size (Mil) 14/05/2024 | USD 217.41 | |
Share Class Size (Mil) 14/05/2024 | USD 167.55 | |
Ongoing Charge 15/02/2024 | 0.06% |
Investment Objective: Xtrackers II US Treasuries 1-3 UCITS ETF 1D | XUT3 |
The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 ® index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a remaining time to maturity of at least one year and up to three years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/07/2009 | ||
Inception Date 07/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx USD Treasuries 1-3 TR | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II US Treasuries 1-3 UCITS ETF 1D | XUT3 | 31/03/2024 |
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