Core data

Name	Xtrackers II US Treasuries UCITS ETF - 1C USD ACC
Issuer	Xtrackers
Fund domicile	Luxembourg
TER	0.07%
Fund size	€370.94M
Inception date	12/13/2021
Website	etf.dws.com/en-lu/LU1920015796-us-treasuries-ucits-etf-1c

Deep Dive

Exchange	Symbol
London	XUST.L

Holdings	Share
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%