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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BM97MV06

XTMXx ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

7.452,76 MXN

ВЧА на акцію | 01.04.2026

09.02.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

XTMXx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

FTSE US Treasury Short Duration Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

9,13 млн USD

Загальний обсяг активів фонду | 08.02.2021

66.884,42 млн MXN

Обсяг активів класу акцій | 01.04.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (XTMXx)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура XTMXx на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Bills 0% 14may2026, USD (364D)	5,11%
USA, Bills 0% 11jun2026, USD (364D)	5,02%
USA, Bills 0% 9jul2026, USD (364D)	3,01%
USA, Bills 0% 3sep2026, USD (364D)	2,98%
USA, Bills 0% 6aug2026, USD (364D)	2,96%
USA, Notes FRN 31jan2028, USD (AX-2028)	2,07%
USA, Notes FRN 31oct2027, USD (BK-2027)	2,06%
USA, Notes FRN 30apr2027, USD (BB-2027)	2,06%
USA, Notes FRN 31jul2027, USD (BF-2027)	2,06%
USA, Notes FRN 31jul2026, USD (BF-2026)	2,05%
USA, Notes FRN 31oct2026, USD (BK-2026)	2,04%
USA, Notes FRN 31jan2027, USD (AX-2027)	2,04%
USA, Notes FRN 30apr2026, USD (BB-2026)	2,02%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,76%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,66%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,65%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,63%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,61%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	1,61%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,58%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,57%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,53%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,52%
USA, Notes 4.875% 31may2026, USD (BC-2026)	1,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,38%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,36%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,34%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,32%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,29%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,29%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,26%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,25%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,23%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,22%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,21%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,2%
USA, Notes 0.75% 31may2026, USD (Z-2026)	1,2%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,2%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,18%
USA, Bills 0% 18mar2027, USD (364D)	1,16%
USA, Bills 0% 21jan2027, USD (364D)	1,15%
USA, Bills 0% 1oct2026, USD (364D)	1,14%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,13%
USA, Bills 0% 24dec2026, USD (363D)	1,11%
USA, Notes 1.625% 15may2026, USD (C-2026)	1,11%
USA, Bills 0% 18feb2027, USD (364D)	1,09%
USA, Notes 2% 15nov2026, USD (F-2026)	1,08%
USA, Bills 0% 29oct2026, USD (364D)	1,03%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,01%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,99%
USA, Bills 0% 27nov2026, USD (364D)	0,99%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,96%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,94%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,94%
USA, Notes 3.625% 15may2026, USD (AN-2026)	0,81%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,6%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,59%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,58%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,55%
USA, Notes 2.125% 31may2026, USD (L-2026)	0,54%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,54%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,52%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,5%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,46%
USA, Notes 2.375% 30apr2026, USD (K-2026)	0,42%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,31%
MEXICAN PESO (NEW)	0%
EURO CURRENCY	0%
USA, Notes 3.75% 15apr2026, USD (AM-2026)	0%
US DOLLAR	-0,04%