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Xtrackers (Ie) Public Limited Company X US TREASURIES ULTRASHORT BOND ETF 1C

Sell: £45.5|Buy: £45.525|Change: 0.03 (0.06%)

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

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.06
Category-
More...

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

ETF

Morningstar 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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