Xtrackers (XUT3) US Treasuries 1-3 UCITS ETF 1D

Sell:$169.09Buy:$169.20$0.12 (0.07%)

Prices delayed by at least 15 minutes
Sell:$169.09
Buy:$169.20
Change:$0.12 (0.07%)
Prices delayed by at least 15 minutes
Sell:$169.09
Buy:$169.20
Change:$0.12 (0.07%)
Prices delayed by at least 15 minutes

ETF Information

Objective

The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3{{®}} 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 and up to three years/ All bonds require a minimum amount outstanding of USD 1 billion in order to be eligible for the Index/ 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/ The Index is reviewed and re-balanced monthly and is published by Markit Indices Limited/ ||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 DWS entities/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of financial contracts (derivatives)/ ||Dividends may be paid on your shares up to four times per annum/ ||You may redeem your investment on demand on a daily basis/

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.01%
  • Indicative spread0.07%

Replication

  • Replication methodBonds Sampled
  • Rebalancing frequency -
  • Number of holdings98
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerXtrackers II
  • Investment ManagerDWS Investment S.A.
  • TrusteeState Street Bank Luxembourg S.A.
  • CustodianState Street Bank Luxembourg S.A.

Value Assessment

  • Value Assessment review date07 July 2009
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    Xtrackers II
  • Structure
    ETF
  • Number of holdings
    98
  • Size
    $82.28m
  • Launch date
    07 July 2009
  • Launch price
    $158.52
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Luxembourg
  • ISIN
    LU0429458895

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.