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Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) | IE00BM97MR69 | A2P7TP
Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ISIN: IE00BM97MR69
Ticker: XT01
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
180,20 Mio € Dimensione del fondo
51 Numero di posizioni
28,96 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) Prezzo degli ETF 57,68 USD +0,01 $
-0,30 %
29 apr 2024
L'ETF Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,06 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 180,20 Mio € Data di emissione del fondo 3 set 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice FTSE US Treasury Short Duration TR USD (1) Valori inclusi 73 Posizioni azionarie 0 Posizioni obbligazionarie 51 Posizioni in contanti e altre posizioni 22
Qui trovi fondi indicizzati alternativi a FTSE US Treasury Short Duration TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Periodo Performance 1 settimana -0,54 % 1 mese +1,21 % 3 mesi +1,99 % 6 mesi +1,34 % 1 anno +8,40 % 3 anni +21,71 % (6,77 % p.a.) 5 anni — 10 anni — Dall'emissione +19,02 % (4,88 % p.a.)
Anno Performance Anno corrente +4,75 % 2023 +1,49 % 2022 +7,54 % 2021 +7,59 % 2020 -4,15 % 2019 —
Posizione: 29 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc)
6,93 % 1 anno
7,48 % 3 anni
— 5 anni
— 1 anno
-0,24 % 3 anni
— 5 anni
-2,17 1 anno
-2,21 3 anni
— 5 anni
5,76
Qui troverai tutte le risposte alle tue domande sull'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? L'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ha ISIN IE00BM97MR69 e WKN A2P7TP.
Qual è il volume del fondo dell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? Il volume del fondo dell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) è di 180,20 Mio €.
Quali costi sono associati all'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? L'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,06 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? L'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) è stato lanciato il 3 set 2020. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? Il tipo di replica dell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? Nell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) sono inclusi un totale di 73 strumenti. Di questi, 0 sono azioni e 51 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? Le prime 10 posizioni nell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) sono United States Treasury Bills 0%, United States Treasury Bills 0%, United States Treasury Bills 0%, United States Treasury Bills 0%, United States Treasury Bills 0%, United States Treasury Notes 5.44953%, United States Treasury Notes 5.40453%, United States Treasury Notes 5.47953%, United States Treasury Notes 5.44853% e United States Treasury Notes 5.20453%. Queste rappresentano complessivamente il 28,96 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? L'ETF Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ? L'Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) presenta una volatilità del 6,93 % e un Maximum Drawdown del — nell'arco di un anno.
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