Xtrackers II US Treasuries UCITS ETF 1D header image

Xtrackers II US Treasuries UCITS ETF 1D

ETF

ISIN LU0429459356 / Valor 10354071

NAV (2024-10-31)
USD 193.39+0.03%

Xtrackers II US Treasuries UCITS ETF 1D
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General Objective

The fund aims to passively track the performance of the IBOXX $ TREASURIES Index, which reflects the performance of tradable debt denominated in US Dollars issued by the US government. The index is rebalanced according to a pre-set methodology and includes bonds with a minimum maturity of 18 months when issued.

Fund Exposure

In order to achieve its objective, the fund will attempt to replicate the index 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 use techniques and instruments, including derivatives, to manage risk, reduce costs, and improve results. Additionally, the fund may engage in secured lending of its investments to certain eligible third parties to generate additional income.

Risks

Potential risks associated with the fund include transaction costs and taxes, unexpected fund costs, and market conditions such as volatility or liquidity issues that may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent, and returns and gains are reinvested in the fund. Investors may request the redemption of shares generally on a daily basis.

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Source

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

Tags:
bonds us treasuries iboxx $ treasuries index

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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 8.91
Xtrackers II US Treasuries UCITS ETF 1C
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110
0.03%USD 7.84
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 92.98