Xtrackers US 0-1 Year Tre... (TRSY)
Cboe US: TRSY
· 실시간 가격 · USD
30.22
+0.01 (0.03%)
종가 기준: Aug 31, 2026, 9:46 AM
Xtrackers US 0-1 Year Treasury ETF(TRSY) ETF 가격, 보유 종목 및 분석
0.03% (1D)
| 매수호가 | 30.21 |
| 시가총액 | n/a |
| 운용자산 | 93.01M |
| 순자산가치 | 30.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 8, 2024 |
| 매도호가 | 30.22 |
| 거래량 | 55,951 |
| 평균 거래량 (20일) | 36,830 |
| 시가 | 30.29 |
| 전일 종가 | 30.21 |
| 당일 변동폭 | 30.21 - 30.22 |
| 52주 변동폭 | 29.82 - 30.44 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
TRSY 정보
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.
배당 배당수익률 3.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |