Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (CHF) | XT01Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | 10,7 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | 0,0 | |
Kategorie: Anleihen USD Ultrakurzläufer | ||||||
Kategorie Benchmark: Morningstar US 0-1 Core exY... |
Übersicht | ||
Schlusskurs 16.05.2024 | CHF 52,31 | |
Änderung z. Vortag | 0,00% | |
Morningstar Kategorie™ | Anleihen USD Ultrakurzläufer | |
Valoren | 56695915 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00BM97MR69 | |
Fondsvolumen (Mio) 15.05.2024 | USD 2125,91 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 168,00 | |
Laufende Kosten 15.02.2024 | 0,06% |
Anlageziel: Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (CHF) | XT01 |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the “Reference Index”). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government. The Reference Index includes sovereign debt issued by the U.S. Government that meet specific maturity and liquidity requirements. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 03.09.2020 | ||
Anteilserstausgabe 03.09.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE US Treasury Short Duration TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (CHF) | XT01 | 30.04.2024 |
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