Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iBoxx® USD Treasuries index tracks US government bonds.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.12%
![]() |
Inception/ Listing Date | 7 July 2009 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
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
|
Below you find information about the composition of the Xtrackers II US Treasuries UCITS ETF 1D.
US91282CCB54 |
0.86%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15 |
0.82%
|
UNITED STATES 10 YEAR 0.750% 2030-11-15 |
0.81%
|
US91282CDJ71 |
0.79%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15 |
0.73%
|
US912810TB44 |
0.63%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15 |
0.62%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 3.125% 2028-11-15 |
0.61%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.875% 2028-08-15 |
0.59%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.625% 2029-02-15 |
0.59%
|
United States |
71.98%
|
Other |
100.00%
|
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 3.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.37 | 1.82% |
2021 | EUR 6.50 | 3.32% |
2020 | EUR 2.30 | 1.15% |
2019 | EUR 2.92 | 1.57% |
2018 | EUR 2.33 | 1.30% |