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›ETF Issuers›Xtrackers by DWS›XTMXX

XTMXX

Xtrackers US Treasuries Ultrashort Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The XTMXX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE US Treasury Short Duration Index. The XTMXX ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

IE00BM97MV06

CUSIP

N/A

Fund AuM

€3.65B

Share class AuM

€3.41B

Share class info

MXN Capitalization

TER

0.09%

Fund details

NAV· 7/10/2026

MX$7,583.65

1D NAV change

+0.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

2/9/2021

Jurisdiction

Ireland

France

Legal structure

Open-end Investment Company

Base currency

MXN

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE US Treasury Short Duration Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The aim is for your investment to reflect the performance of the FTSE US Treasury Short Duration Index (index).

Trading and listing info

MX$7,583.65

1D price range

N/A

52W price range

MX$7,054.90MX$7,583.71

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€417.99B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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