Xtrackers US 0-1 Year Tre... (TRSY)
Cboe US: TRSY
· Precio en tiempo real · USD
30.22
+0.01 (0.03%)
Al cierre: Aug 31, 2026, 9:46 AM
Xtrackers US 0-1 Year Treasury ETF (TRSY): precio, posiciones y análisis del ETF
0.03% (1D)
| Precio de compra | 30.21 |
| Capitalización de mercado | n/a |
| AUM | 93.01M |
| NAV | 30.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 8, 2024 |
| Precio de venta | 30.22 |
| Volumen | 55,951 |
| Volumen medio (20D) | 36,830 |
| Abierto | 30.29 |
| Cierre anterior | 30.21 |
| Rango del día | 30.21 - 30.22 |
| Rango de 52 semanas | 29.82 - 30.44 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil TRSY
Fecha de inicio Oct 8, 2024
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0890 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0880 | n/a |
| Apr 1, 2026 | $0.0560 | n/a |