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90.82200 EUR
0.436
0.48%
Last update Apr 2, 8:08 AM CEST
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Day range
90.82200
90.82200
Previous close
90.38600
Open
90.82200
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Xtrackers US Treasuries ETF 2D EUR
90.82
0.44
0.48%

Overview

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Description

Xtrackers US Treasuries ETF 2D EUR Hedged is a UCITS-compliant exchange-traded fund that provides investors with targeted exposure to the US Treasury bond market while mitigating currency fluctuations through euro hedging. Launched in November 2016 and domiciled in Luxembourg, it is managed by Xtrackers and tracks the iBoxx USD Treasuries (EUR Hedged) index, which includes USD-denominated, fixed-rate sovereign debt issued by the US government with maturities of at least one year. The ETF focuses on investment-grade securities rated between BBB and AAA by S&P and Fitch or Baa2 and Aaa by Moody's, employing a representative sampling replication method for precise index tracking. With a low total expense ratio of 0.10% p.a. and assets under management exceeding EUR 1.165 billion, it distributes dividends quarterly, offering a recent yield of approximately 3.37%. This fund plays a key role in fixed-income portfolios, serving as a vehicle for stable, government-backed yield in a hedged format for euro-based investors seeking to navigate interest rate environments and US fiscal policy influences without direct USD exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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