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Xtrackers (Ie) Public Limited Company X US TREASURIES ULTRASHORT BOND ETF 1C
Open
£45.535
Previous close
£45.4875
Trade high
£45.535
Year low
£42.25
Year high
£46.39
Replication method
Physical Sample
Volume
551
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.06
ISIN
IE00BM97MR69
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the “Reference Index”). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government. The Reference Index includes sovereign debt issued by the U.S. Government that meet specific maturity and liquidity requirements.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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