Stammdaten

Name	Xtrackers II US Treasuries UCITS ETF - 1C USD ACC
Herausgeber	Xtrackers
Fondsdomizil	Luxemburg
TER	0.07%
Fondsgröße	EUR 370.94 Mio.
Auflagedatum	13.12.2021
Website	etf.dws.com/en-lu/LU1920015796-us-treasuries-ucits-etf-1c

Partnernews

Börse	Symbol
London	XUST.L

Holdings	Anteil
CASH Us Dollar	1.01%
4,625% United States Treasury Notes Anleihe	0.75%
4,375% USA Anleihe (2036)	0.75%
United States Treasury Notes 4.25%	0.75%
4,375% USA Anleihe (2034)	0.74%
4,00% USA Anleihe (2034)	0.73%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.72%
United States Treasury Notes 4%	0.72%
United States Treasury Notes 4.25%	0.72%
4,25% USA Anleihe (2034)	0.72%