Trade this ETF at your broker
Index | Bloomberg US 7-10 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 5 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) | - |
Inception/ Listing Date | 6 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJZ59 | 10.55% |
US91282CJJ18 | 10.39% |
US91282CHT18 | 9.35% |
US91282CFV81 | 8.75% |
US91282CGM73 | 8.37% |
US91282CHC82 | 8.31% |
US91282CCS89 | 8.29% |
US91282CEP23 | 8.28% |
US91282CDJ71 | 8.03% |
US91282CDY49 | 7.95% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +3.80% |
1 month | +2.24% |
3 months | +4.54% |
6 months | +4.39% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.39% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | XU10 | XU10 LN XU10EUIV | XU10.L JSQEINAV.DE | |
SIX Swiss Exchange | CHF | XU10 | XU10 SW XU10GBIV | XU10.S JSQGINAV.DE | |
XETRA | EUR | XU10 | XU10 GY XU10GBIV | XU10.DE JSQGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 626 | 0.06% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 174 | 0.06% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 10 | 0.07% p.a. | Distributing | Full replication |
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 9 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | 3 | 0.06% p.a. | Accumulating | Sampling |