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Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD (XETR: XT01)

Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD is listed on XETR under the symbol XT01. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is FTSE US Treasury Short Duration Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE US Treasury Short Duration Index - Benchmark TR Net
Domicile
Ireland
Holdings region
North America
ISIN
IE00BM97MR69
FIGI
BBG00WWDGVP2
Security classification
CEOGBU
Inception date
2020-09-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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