X II US Treasuries ETF 1D (LSE:XUTD) - ETF price - Overview

ETF Report

Xtrackers II US Treasuries UCITS ETF 1D XUTD

Closing Price
USD213.87

1 Day Change
-0.01|0.00%

As of 15/02/2019

Last Close213.87
52-Wk Range205.02 - 214.31
Yield %1.34
ISINLU0429459356
Volume248
Premium %0.02

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.490.601.042.250.630.56
Category3.16-0.220.482.640.110.64
Benchmark4.920.811.032.300.840.47
  • Fund: Xtrackers II US Treasuries UCITS ETF 1D
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD0.580.500.47
3 Years Annualised0.42-0.080.53
5 Years Annualised1.870.311.82
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU0429459356
NAV 15/02/2019USD 213.87
Day Change0.00%
12 Month Yield1.34%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019462.64 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries TR

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.130.0099.13
Cash236.94236.060.87
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.13
Cash & Equivalents0.82
Future/Forward0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2.88% 2028-05-15United States0.78
DecreaseUnited States Treasury Notes 3.62% 2021-02-15United States0.77
DecreaseUnited States Treasury Notes 2.62% 2020-08-15United States0.75
DecreaseUnited States Treasury Notes 2.88% 2028-08-15United States0.72
DecreaseUnited States Treasury Notes 2.12% 2025-05-15United States0.72
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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