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XTMXx - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) (IE00BM97MV06)

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(%)
IE00BM97MV06
XTMXx ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
7.592,65 MXN
NAV pro Aktie | 16/07/2026
09/02/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
XTMXx
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
FTSE US Treasury Short Duration Index
Benchmark
0.12 %
Gesamtkostenquote
9,13 Mio. USD
Gesamtes Fondsvermögen | 08/02/2021
67.800,67 Mio. MXN
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

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Kurse (XTMXx)

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1 000 000

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100 000

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XTMXx profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - IE00BM97MV06. Main exchange is Cboe BZX Exchange and ticker symbol is XTMXx. The total expense ratio is 0.12%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) pays dividends 0 time(s) per year.

Struktur XTMXx auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bills 0% 9jul2026, USD (364D) 5,26%
USA, Bills 0% 6aug2026, USD (364D) 4,96%
USA, Bills 0% 3sep2026, USD (364D) 2,99%
USA, Bills 0% 1oct2026, USD (364D) 2,94%
USA, Bills 0% 29oct2026, USD (364D) 2,85%
USA, Notes FRN 30apr2027, USD (BB-2027) 2,07%
USA, Notes FRN 31oct2026, USD (BK-2026) 2,06%
USA, Notes FRN 31jan2027, USD (AX-2027) 2,06%
USA, Notes FRN 31oct2027, USD (BK-2027) 2,06%
USA, Notes FRN 31jul2027, USD (BF-2027) 2,05%
USA, Notes FRN 31jan2028, USD (AX-2028) 2,05%
USA, Notes FRN 31jul2026, USD (BF-2026) 2,05%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,75%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,67%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,64%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,64%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,64%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,64%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,61%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,61%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,55%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,55%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,52%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,47%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,45%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,43%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,38%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,35%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,35%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1,34%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,33%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,28%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,24%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,24%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,23%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,22%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,22%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,19%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,19%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,18%
USA, Bills 0% 21jan2027, USD (364D) 1,18%
USA, Bills 0% 13may2027, USD (364D) 1,16%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,12%
USA, Notes 2% 15nov2026, USD (F-2026) 1,12%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,11%
USA, Bills 0% 18mar2027, USD (364D) 1,1%
USA, Bills 0% 15apr2027, USD (364D) 1,09%
USA, Bills 0% 18feb2027, USD (364D) 1,08%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1,07%
USA, Bills 0% 24dec2026, USD (363D) 1,06%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,04%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,02%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,01%
USA, Bills 0% 27nov2026, USD (364D) 0,98%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,96%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,91%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,76%
USA, Notes FRN 30apr2028, USD (BB-2028) 0,72%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,71%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,58%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,57%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,54%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,53%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,49%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,49%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,48%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,44%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,35%
0 0,32%
US DOLLAR 0,03%
MEXICAN PESO (NEW) 0,01%
EURO CURRENCY 0%
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