Xtrackers II US Treasuries 1-3 UE 1D/  LU0429458895  /

Fonds
NAV2024-04-12 Chg.+0.1704 Type of yield Investment Focus Investment company
161.3159USD +0.11% paying dividend Bonds ETF Bonds DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: ETF Bonds
Benchmark: IBOXX TREASURIES 1-3® Index
Business year start: 01-01
Last Distribution: 2024-02-21
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: DWS Investments UK Limited
Fund volume: 177.93 mill.  EUR
Launch date: 2009-07-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.01%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DWS Investment SA
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
99.26%
Cash
 
0.67%
Others
 
0.07%

Countries

United States of America
 
99.26%
Cash
 
0.67%
Others
 
0.07%

Currencies

US Dollar
 
99.26%
Others
 
0.74%