TER
0,06% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 307 m
Startdatum
3 september 2020
Bedrijven
72
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Il Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C replica l'indice FTSE US Treasury Short Duration. L'indice FTSE US Treasury Short Duration replica i titoli di stato a breve termine denominati in dollari statunitensi emessi dal tesoro americano. Scadenza: 1-3 anni. Rating: AAA
Documenten
Basis
Data
| Index | FTSE US Treasury Short Duration |
| Investeringsfocus | Obbligazioni, USD, Stati Uniti, Governative, 1-3 |
| Fondsgrootte | EUR 307 m |
| Totale kostenratio (TER) | 0,06% annuo |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,62% |
| Startdatum/Noteringsdatum | 3 settembre 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Nessun rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 72
32,23%
| US912797KS58 | 5,54% |
| US912797KJ59 | 5,35% |
| US912797LB15 | 3,19% |
| US912797LW51 | 3,17% |
| US912797LN52 | 3,16% |
| US91282CLT61 | 2,44% |
| US91282CKM28 | 2,42% |
| US91282CLA70 | 2,39% |
| US91282CJU62 | 2,36% |
| US91282CJD48 | 2,21% |
Landen
| Stati Uniti | 49,59% |
| Altri | 50,41% |
Sectoren
| Altri | 100,00% |
Vanaf 28/02/2025
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ |
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | -7,41% |
| 1 maand | -3,80% |
| 3 maanden | -8,62% |
| 6 maanden | -1,95% |
| 1 jaar | -1,66% |
| 3 jaar | +7,41% |
| 5 jaar | - |
| Since inception | +17,27% |
| 2024 | +11,89% |
| 2023 | +1,38% |
| 2022 | +7,17% |
| 2021 | +8,34% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,62% |
| Volatiliteit 3 jaar | 8,33% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,40% |
| Maximaal waardedaling 3 jaar | -12,19% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of XT01?
The name of XT01 is Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C.
What is the ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The primary ticker of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is XT01.
What is the ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The ISIN of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is IE00BM97MR69.
What are the costs of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C?
The fund size of Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C is 307m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
