XT01 - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) (IE00BM97MR69)

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IE00BM97MR69

XT01 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

63,43 USD

Wartość aktywów netto na akcję | 2026-07-16

2020-09-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

XT01

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

FTSE US Treasury Short Duration Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

9,13 mln USD

Łączna wartość aktywów funduszu | 2021-02-08

276,65 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

2,05 %
1M

1,69 %
3M

2,28 %
6M

1,17 %
1Y

-0,52 %
3Y

6,13 %
5Y

23,27 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XT01)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

XT01 profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BM97MR69. Main exchange is XETRA and ticker symbol is XT01. The total expense ratio is 0.06%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Skład XT01 na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
USA, Bills 0% 9jul2026, USD (364D)	5,26%
USA, Bills 0% 6aug2026, USD (364D)	4,96%
USA, Bills 0% 3sep2026, USD (364D)	2,99%
USA, Bills 0% 1oct2026, USD (364D)	2,94%
USA, Bills 0% 29oct2026, USD (364D)	2,85%
USA, Notes FRN 30apr2027, USD (BB-2027)	2,07%
USA, Notes FRN 31oct2026, USD (BK-2026)	2,06%
USA, Notes FRN 31jan2027, USD (AX-2027)	2,06%
USA, Notes FRN 31oct2027, USD (BK-2027)	2,06%
USA, Notes FRN 31jul2027, USD (BF-2027)	2,05%
USA, Notes FRN 31jan2028, USD (AX-2028)	2,05%
USA, Notes FRN 31jul2026, USD (BF-2026)	2,05%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,75%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,67%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,64%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,64%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,61%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,61%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,55%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,55%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,52%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,47%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,45%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,43%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,38%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,35%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,35%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,34%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,33%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,28%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,24%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,24%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,23%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,22%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,22%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,19%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,18%
USA, Bills 0% 21jan2027, USD (364D)	1,18%
USA, Bills 0% 13may2027, USD (364D)	1,16%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,12%
USA, Notes 2% 15nov2026, USD (F-2026)	1,12%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,11%
USA, Bills 0% 18mar2027, USD (364D)	1,1%
USA, Bills 0% 15apr2027, USD (364D)	1,09%
USA, Bills 0% 18feb2027, USD (364D)	1,08%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,07%
USA, Bills 0% 24dec2026, USD (363D)	1,06%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,04%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,02%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,01%
USA, Bills 0% 27nov2026, USD (364D)	0,98%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,96%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,91%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,76%
USA, Notes FRN 30apr2028, USD (BB-2028)	0,72%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,71%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,58%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,57%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,54%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,53%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,49%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,49%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,48%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,44%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,35%
0	0,32%
US DOLLAR	0,03%
MEXICAN PESO (NEW)	0,01%
EURO CURRENCY	0%

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Inne akcje tego funduszu

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN)

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