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Wertpapiere

ETF LU0429459356

Xtrackers US Treasuries · USD Dis

0,00

  • 0,00
  • |
  • 0,00 %

ERTRÄGE

6,49 €

Jährliche Ertrag

3,86 %

Rendite

  • 1,45 €

    Feb.
  • 1,47 €

    Mai
  • 1,47 €

    Aug.
  • 1,57 €

    Nov.

8,83 %

Ertrags-Wachstum

  • 18

  • 19

  • 20

  • 21

  • 22

  • 23

  • 24

  • 25

  • 26

  • 27

0,07 %

Kosten

  • 0,07 %

    TER

  • 3,86 %

    DivY

Historische Dividenden

    • 1,07 %
    • 2,30 €
    2020
    • 3,36 %
    • 6,50 €
    2021
    • 1,85 %
    • 3,57 €
    2022
    • 2,44 %
    • 4,35 €
    2023
    • 3,60 %
    • 6,43 €
    2024
    • 3,31 %
    • 5,71 €
    2025
    • 2,65 %
    • 4,39 €
    2026

Sektoren

100 %

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  1. Cash & Others 100 %

Fakten

  • Volumen

    2,31 Mrd.

  • TER

    0.07 % p.a.

  • Auflagedatum

    02.02.2016

  • Anzahl Holdings

    0

  • Währung

    USD

  • Ausschüttung

    Ausschüttend

  • Anlageklasse

    Anleihen

  • Replikation

    Vollständig

  • Index

    IBOXX $ Treasuries

  • Domizil

    Luxemburg

  • Herausgeber

    DWS Investment S.A.

ETF

Interessante Fakten

The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.