Xtrackers II - US Treasuries 1-3 UCITS ETF (ETR: D5BE)
Germany
· Delayed Price · Currency is EUR | Assets | 163.98M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Aug 21, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.24% |
| Volume | 36 |
| Open | 159.24 |
| Previous Close | 159.53 |
| Day's Range | 158.85 - 159.33 |
| 52-Week Low | 146.61 |
| 52-Week High | 159.61 |
| Beta | -0.02 |
| Holdings | 102 |
| Inception Date | Jul 7, 2009 |
About D5BE
Xtrackers II - US Treasuries 1-3 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated, fixed-rate sovereign debt treasuries with a maturity ranging between 1 to 3 years. The fund invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx $ Treasuries 1-3 Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers II - iBoxx $ Treasuries 1-3 UCITS ETF (DR). Xtrackers II - US Treasuries 1-3 UCITS ETF was formed on July 7, 2009 and is domiciled in Luxembourg.
Performance
D5BE had a total return of 7.24% in the past year. Since the fund's inception, the average annual return has been 0.88%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2024 | €1.85211 | Sep 5, 2024 |
| Feb 21, 2024 | €1.70422 | Mar 7, 2024 |
| Aug 23, 2023 | €1.47541 | Sep 7, 2023 |