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Holding GB:XT0D?
Track your performance easily
GB:XT0D Price & Analysis
XT0D ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.13 - $59.23
Previous Close$59.21
VolumeN/A
Average Volume (3M)19.88K
AUM338.40M
NAV59.15
Expense Ratio0.07%
Holdings Count73
Beta>-0.01
Inception DateSep 03, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00218
10 Day Avg. Volume55,114
30 Day Avg. Volume19,875
Alpha0.00205
Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD (XT0D) Fund Flow Chart
Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD (XT0D) 1 year Net Flows: $240M
XT0D ETF FAQ
What was GB:XT0D’s price range in the past 12 months?
GB:XT0D lowest ETF price was $56.13 and its highest was $59.23 in the past 12 months.
What is the AUM of GB:XT0D?
As of Oct 15, 2024 The AUM of GB:XT0D is 338.40M.
Is GB:XT0D overvalued?
According to Wall Street analysts GB:XT0D’s price is currently Undervalued.
Does GB:XT0D pay dividends?
GB:XT0D does not currently pay dividends.
How many shares outstanding does GB:XT0D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XT0D?
Currently, no hedge funds are holding shares in GB:XT0D
Top 10 Holdings
United States Treasury Bills 0.0% 31-OCT-2024
6.37%
United States Treasury Bills 0.0% 29-NOV-2024
4.92%
United States Treasury Bills 0.0% 26-DEC-2024
4.89%
United States Treasury Bills 0.0% 23-JAN-2025
3.01%
United States Treasury Bills 0.0% 20-FEB-2025
3.01%
United States Treasury Bills 0.0% 20-MAR-2025
2.99%
Government of the United States of America FRN 30-APR-2026
2.31%
Government of the United States of America FRN 31-JAN-2026
2.26%
Government of the United States of America FRN 31-OCT-2025
2.10%
Government of the United States of America FRN 31-JUL-2025
1.91%
Total33.77%
ETF Description
Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE US Treasury Short Duration Index (the Reference Index). The Reference Index reflects the performance of short duration sovereign debt issued by the U.S. Government.