Xtrackers II US Treasuries 1-3 UCITS ETF 1D header image

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

ETF

ISIN LU0429458895 / Valor 10354078

NAV (2024-12-31)
USD 165.80+0.03%

Xtrackers II US Treasuries 1-3 UCITS ETF 1D
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General Objective

The fund aims to passively track the performance of the IBOXX $ TREASURIES 1-3® Index, which consists of tradable debt (bonds) denominated in US Dollars issued by the US government. The index is rebalanced monthly and administered by IHS Markit Benchmark Administration Limited.

Fund Exposure

In order to achieve its objective, the fund will replicate the index by investing in a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may use techniques and instruments, including derivatives, to manage risk, reduce costs, and improve results.

Risks

Potential risks associated with this fund include transaction costs, taxes, unexpected fund costs, and market conditions such as volatility or liquidity issues, which may impact the fund's ability to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent.

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Source

https://etf.dws.com/en/LU1920015523-us-treasuries-1-3-ucits-etf-1c/

Tags:
short term bonds us treasuries iboxx $ treasuries 1-3

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OTHER SHARE CLASSES OF THIS FUND

Xtrackers II US Treasuries 1-3 UCITS ETF 1C
Xtrackers II US Treasuries 1-3 UCITS ETF 1C Xtrackers II US Treasuries 1-3 UCITS ETF 1C Valor: 11512074
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 7.70