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

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IE00BM97MV06

XTMXx ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

7.635,61 MXN

每股资产净值 | 2026-08-14

2021-02-09

成立日期

否

股息的支付

CEOGBS

CFI

XTMXx

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

FTSE US Treasury Short Duration Index

基准

0.12 %

总成本比率

9,13 百万 USD

基金资产总量 | 2021-02-08

66.941,23 百万 MXN

股票类资产 | 2026-08-14

是

UCITS

报价 (XTMXx)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XTMXx 在 2026-08-14

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证券	值
USA, Bills 0% 3sep2026, USD (364D)	7,06%
USA, Bills 0% 29oct2026, USD (364D)	4,81%
USA, Bills 0% 1oct2026, USD (364D)	4,77%
USA, Bills 0% 21jan2027, USD (364D)	2,79%
USA, Bills 0% 24dec2026, USD (363D)	2,72%
USA, Bills 0% 27nov2026, USD (364D)	2,69%
USA, Notes FRN 31jul2027, USD (BF-2027)	2%
USA, Notes FRN 31oct2026, USD (BK-2026)	2%
USA, Notes FRN 31oct2027, USD (BK-2027)	2%
USA, Notes FRN 31jan2027, USD (AX-2027)	1,99%
USA, Notes FRN 30apr2027, USD (BB-2027)	1,98%
USA, Notes FRN 30apr2028, USD (BB-2028)	1,94%
USA, Notes FRN 31jan2028, USD (AX-2028)	1,93%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,62%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,62%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,59%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,58%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,58%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,57%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,56%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,56%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,49%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,48%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,41%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,37%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,36%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,33%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,33%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,33%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,3%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,28%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,27%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,21%
USA, Bills 0% 8jul2027, USD (364D)	1,19%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,18%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,15%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,15%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,14%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,14%
USA, Bills 0% 13may2027, USD (364D)	1,14%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,12%
USA, Bills 0% 10jun2027, USD (364D)	1,09%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,08%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,07%
USA, Bills 0% 18mar2027, USD (364D)	1,06%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,06%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,05%
USA, Notes 2% 15nov2026, USD (F-2026)	1,04%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,03%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,03%
USA, Bills 0% 18feb2027, USD (364D)	1,02%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,97%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,96%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,96%
USA, Bills 0% 15apr2027, USD (364D)	0,94%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,81%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,69%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,65%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,55%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,51%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,51%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,46%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,42%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,4%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,33%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,25%
EURO CURRENCY	0%
MEXICAN PESO (NEW)	-0,01%
US DOLLAR	-0,13%

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该基金其他股票

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (USD)

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