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SG:KF7 Price & Analysis

KF7 ETF Chart & Stats

Currently, no data available
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Xtrackers II US Treasuries UCITS ETF (KF7) Fund Flow Chart

Xtrackers II US Treasuries UCITS ETF (KF7) 1 year Net Flows: $320M

KF7 ETF FAQ

What was SG:KF7’s price range in the past 12 months?
Currently, no data Available
What is the AUM of SG:KF7?
As of Sep 12, 2024 The AUM of SG:KF7 is 1.57B.
    Is SG:KF7 overvalued?
    According to Wall Street analysts SG:KF7’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
      Does SG:KF7 pay dividends?
      SG:KF7 does not currently pay dividends.
      How many shares outstanding does SG:KF7 have?
      Currently, no data Available
      Which hedge fund is a major shareholder of SG:KF7?
      Currently, no hedge funds are holding shares in SG:KF7

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      United States Treasury Notes 4.375% 15-MAY-2034
      0.92%
      USD_CASH
      United States Treasury Notes 4.0% 15-FEB-2034
      0.87%
      USD_CASH
      United States Treasury Notes 4.5% 15-NOV-2033
      0.87%
      USD_CASH
      United States Treasury Notes 3.875% 15-AUG-2033
      0.79%
      USD_CASH
      United States Treasury Notes 1.625% 15-MAY-2031
      0.76%
      USD_CASH
      United States Treasury Notes 4.125% 15-NOV-2032
      0.74%
      USD_CASH
      United States Treasury Notes 1.125% 15-FEB-2031
      0.73%
      USD_CASH
      United States Treasury Notes 1.25% 15-AUG-2031
      0.72%
      USD_CASH
      United States Treasury Notes 0.875% 15-NOV-2030
      0.72%
      USD_CASH
      United States Treasury Notes 3.5% 15-FEB-2033
      0.71%
      Total7.81%

      ETF Description

      Xtrackers II US Treasuries UCITS ETF

      The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
      Sector
      Government Treasury
      Asset Class
      Fixed Income
      Region
      North America
      Issuer
      Xtrackers
      Index Tracked
      iBoxx USD Treasuries
      Ticker Symbol
      SG:KF7
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