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Index | FTSE US Treasury Short Duration |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 149 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.41% |
Inception/ Listing Date | 3 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912796CX52 | 5.22% |
US912797LL96 | 5.06% |
US912797FS14 | 3.10% |
US912797GB79 | 3.09% |
US912797FH58 | 3.05% |
US91282CJD48 | 2.29% |
US91282CHS35 | 2.18% |
US91282CGF23 | 2.07% |
US91282CGY12 | 2.06% |
US91282CFD83 | 2.06% |
United States | 49.59% |
Other | 50.41% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.00% |
1 month | +1.72% |
3 months | +3.29% |
6 months | +2.12% |
1 year | +8.29% |
3 years | +21.48% |
5 years | - |
Since inception (MAX) | +18.86% |
2023 | +1.38% |
2022 | +7.17% |
2021 | +8.34% |
2020 | - |
Volatility 1 year | 6.41% |
Volatility 3 years | 7.91% |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.53% |
Maximum drawdown 3 years | -12.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XT01 | - - | - - | - |
Borsa Italiana | EUR | XT01 | XT01 IM XT01GBIV | XT01.MI XT01GBPINAV=SOLA | |
London Stock Exchange | USD | XT0D | XT0D LN XT01USIV | XT0D.L XT01USDINAV=SOLA | |
London Stock Exchange | GBP | XT01 | XT01 LN XT01EUIV | XT01.L XT01EURINAV=SOLA | |
SIX Swiss Exchange | USD | XT01 | |||
SIX Swiss Exchange | CHF | XT01 | XT01 SW | XT01.S | |
XETRA | EUR | XT01 | XT01 GY | XT01.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,469 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,778 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,305 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,046 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 662 | 0.05% p.a. | Accumulating | Full replication |