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

(%)

57,68 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

03/09/2020

Date de lancement

9,13 mln USD

Actif total du fonds

0.06 %

Ratio de coût total

FTSE US Treasury Short Duration Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

163,89 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BM97MR69

ISIN

XT01

Ticker

CEOGBS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace

screener d'obligations

liste de surveillance

Excel ADD-IN

Obtenir l'accès

Cotations (XT01)

Rendement au 29/04/2024

YTD

3,82 %
1M

1,17 %
3M

2,01 %
6M

1,44 %
1Y

8,32 %
3Y

21,72 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 30/04/2024

Titre	Valeur
USA, Bills 0% 13jun2024, USD (364D)	5,29%
USA, Bills 0% 16may2024, USD (364D)	5,25%
USA, Bills 0% 5sep2024, USD (364D)	3,11%
USA, Bills 0% 8aug2024, USD (364D)	3,11%
USA, Bills 0% 11jul2024, USD (364D)	3,03%
USA, Notes FRN 31oct2025, USD (BK-2025)	2,24%
USA, Notes FRN 31jul2025, USD (BF-2025)	2,05%
USA, Notes FRN 31jul2024, USD (BF-2024)	1,96%
USA, Notes FRN 31jan2025, USD (AX-2025)	1,96%
USA, Notes FRN 30apr2025, USD (BB-2025)	1,96%
USA, Notes FRN 31oct2024, USD (BK-2024)	1,94%
USA, Notes FRN 30apr2024, USD (BB-2024)	1,88%
USA, Notes 2.5% 15may2024, USD (C-2024)	1,71%
USA, Notes 2.25% 15nov2024, USD (F-2024)	1,69%
USA, Notes 2.375% 15aug2024, USD (E-2024)	1,67%
USA, Notes 0.375% 15sep2024, USD (AS-2024)	1,67%
USA, Notes FRN 31jan2026, USD (AX-2026)	1,64%
USA, Notes 0.625% 15oct2024, USD (AT-2024)	1,6%
USA, Notes 2% 15feb2025, USD (B-2025)	1,51%
USA, Notes 1% 15dec2024, USD (AV-2024)	1,51%
USA, Notes 0.75% 15nov2024, USD (AU-2024)	1,47%
USA, Notes 0.375% 15aug2024, USD (AR-2024)	1,47%
USA, Notes 1.125% 15jan2025, USD (AJ-2025)	1,45%
USA, Notes 0.25% 15jun2024, USD (AP-2024)	1,4%
USA, Notes 1.5% 15feb2025, USD (AK-2025)	1,39%
USA, Notes 0.25% 15may2024, USD (AN-2024)	1,38%
USA, Notes 2.5% 30apr2024, USD (BA-2024)	1,32%
USA, Notes 2.5% 31may2024, USD (BC-2024)	1,31%
USA, Notes 1.75% 15mar2025, USD (AL-2025)	1,3%
USA, Bills 0% 23jan2025, USD (364D)	1,29%
USA, Notes 3% 30jun2024, USD (BD-2024)	1,28%
USA, Bills 0% 20feb2025, USD (364D)	1,28%
USA, Bills 0% 20mar2025, USD (364D)	1,28%
USA, Notes 3% 31jul2024, USD (BE-2024)	1,25%
USA, Notes 0.375% 15jul2024, USD (AQ-2024)	1,25%
USA, Bills 0% 29nov2024, USD (365D)	1,24%
USA, Bills 0% 26dec2024, USD (364D)	1,24%
USA, Notes 4.25% 30sep2024, USD (BH-2024)	1,23%
USA, Notes 4.625% 28feb2025, USD (AY-2025)	1,22%
USA, Notes 3.25% 31aug2024, USD (BG-2024)	1,21%
USA, Bills 0% 3oct2024, USD (364D)	1,21%
USA, Notes 4.375% 31oct2024, USD (BJ-2024)	1,19%
USA, Notes 3.875% 31mar2025, USD (AZ-2025)	1,19%
USA, Bills 0% 31oct2024, USD (364D)	1,18%
USA, Notes 4.5% 30nov2024, USD (BL-2024)	1,17%
USA, Notes 4.25% 31dec2024, USD (BM-2024)	1,17%
USA, Notes 2% 31may2024, USD (L-2024)	1,17%
USA, Notes 4.125% 31jan2025, USD (AW-2025)	1,17%
USA, Notes 0.5% 31mar2025, USD (W-2025)	1,08%
USA, Notes 2.25% 30apr2024, USD (Y-2024)	0,9886%
USA, Notes 1.75% 31jul2024, USD (AB-2024)	0,9693%
USA, Notes 1.5% 30nov2024, USD (AG-2024)	0,948%
USA, Notes 1.75% 30jun2024, USD (AA-2024)	0,9287%
USA, Notes 1.125% 28feb2025, USD (V-2025)	0,9037%
USA, Notes 1.75% 31dec2024, USD (AH-2024)	0,9018%
USA, Notes 1.5% 30sep2024, USD (AD-2024)	0,8903%
USA, Notes 1.5% 31oct2024, USD (AF-2024)	0,851%
USA, Notes 1.25% 31aug2024, USD (AC-2024)	0,8341%
USA, Notes 1.375% 31jan2025, USD (U-2025)	0,8269%
USA, Notes 2.75% 28feb2025, USD (H-2025)	0,744%
USA, Notes 2.5% 31jan2025, USD (G-2025)	0,7405%
USA, Notes 2.25% 31dec2024, USD (T-2024)	0,7202%
USA, Notes 2% 30apr2024, USD (K-2024)	0,6924%
USA, Notes 2% 30jun2024, USD (M-2024)	0,6865%
USA, Notes 1.875% 31aug2024, USD (P-2024)	0,6857%
USA, Notes 2.125% 30nov2024, USD (S-2024)	0,6596%
USA, Notes 2.25% 31oct2024, USD (R-2024)	0,6462%
USA, Notes 2.125% 31jul2024, USD (N-2024)	0,6008%
USA, Notes 2.125% 30sep2024, USD (Q-2024)	0,5974%
USA, Notes 2.625% 31mar2025, USD (J-2025)	0,4244%
EURO CURRENCY	0,00045%
MEXICAN PESO (NEW)	-0,0487%
US DOLLAR	-4,75%

Montrer tout Cacher

Exporter la structure dans Excel