Index | iBoxx® USD Treasuries 1-3 |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 125 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 GBP) | 6.56% |
Inception/ Listing Date | 7 July 2009 |
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 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 |
US91282CKS97 | 1.65% |
US91282CKK61 | 1.64% |
US91282CKH33 | 1.50% |
US912828K742 | 1.49% |
US912828M565 | 1.49% |
US91282CKB62 | 1.47% |
US912828P469 | 1.43% |
US912828V988 | 1.39% |
US912828X885 | 1.39% |
US912828R366 | 1.39% |
United States | 62.91% |
Other | 37.09% |
Other | 100.00% |
YTD | +0.46% |
1 month | -0.88% |
3 months | -0.86% |
6 months | +0.79% |
1 year | +0.60% |
3 years | +9.06% |
5 years | +2.04% |
Since inception (MAX) | +47.27% |
2023 | -1.38% |
2022 | +7.92% |
2021 | +0.62% |
2020 | -0.29% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | GBP 3.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.04 | 2.37% |
2023 | GBP 2.37 | 1.79% |
2022 | GBP 1.27 | 1.02% |
2021 | GBP 3.50 | 2.76% |
2020 | GBP 3.35 | 2.57% |
Volatility 1 year | 6.56% |
Volatility 3 years | 9.28% |
Volatility 5 years | 9.30% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -3.73% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -18.03% |
Maximum drawdown since inception | -18.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BE | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BE | - - | - - | - |
London Stock Exchange | USD | XUT3 | XUT3 LN | XUT3.L XUT3NAV=DBFT | |
SIX Swiss Exchange | CHF | XUT3 | XUT3 SW | XUT3.S XUT3NAV=DBFT | |
XETRA | EUR | D5BE | D5BE GY | D5BE.DE | |
XETRA | CHF | - | XUT3GBIV | MDAUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C | 51 | 0.06% p.a. | Accumulating | Sampling |