Xtrackers US 0-1 Year Tre... (TRSY)
Cboe US: TRSY
· Echtzeitkurs · USD
30.21
-0.01 (-0.03%)
Zum Schluss: Aug 31, 2026, 9:46 AM
Xtrackers US 0-1 Year Treasury ETF (TRSY) ETF-Kurs, Bestände & Analyse
-0.03% (1D)
| Geld | 30.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 93.01 Mio |
| NAV | 30.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 8, 2024 |
| Brief | 30.22 |
| Volumen | 38,627 |
| Ø Vol. (20D) | 36,830 |
| Eröffnung | 30.29 |
| Vortagesschluss | 30.22 |
| Tagesspanne | 30.21 - 30.21 |
| 52-Wk Range | 29.82 - 30.44 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über TRSY
The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Anlageklasse Cash
Tickersymbol TRSY
Auflagedatum Oct 8, 2024
Anbieter Xtrackers
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0740 | k.A. |
| Jul 1, 2026 | $0.0890 | k.A. |
| Jun 1, 2026 | $0.0860 | k.A. |
| May 1, 2026 | $0.0880 | k.A. |
| Apr 1, 2026 | $0.0560 | k.A. |