Statistik utama
Mengenai XTRACKERS (IE) PLC US TREASURS ULTRASHT BD UCITS ETF 1C EUR
Laman Utama
Tarikh penubuhan
3 Sep 2020
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Penasihat utama
DWS Investment GmbH
ISIN
IE00BM97MR69
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan101.89%
Dana bersama0.79%
Tunai−2.68%
Pecahan saham serantau
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
U
United States Treasury Bills 0.0% 17-APR-2025
5.27%
U
United States Treasury Bills 0.0% 15-MAY-2025
5.25%
U
United States Treasury Bills 0.0% 10-JUL-2025
3.07%
U
United States Treasury Bills 0.0% 12-JUN-2025
3.07%
U
United States Treasury Bills 0.0% 07-AUG-2025
3.06%
G
Government of the United States of America FRN 31-OCT-2026
2.36%
G
Government of the United States of America FRN 30-APR-2026
2.35%
G
Government of the United States of America FRN 31-JUL-2026
2.32%
G
Government of the United States of America FRN 31-JAN-2026
2.29%
G
Government of the United States of America FRN 31-OCT-2025
2.14%
Berat 10 teratas31.17%
76 jumlah pegangan