Register on EasyEquities
Register on EasyEquities

Dollar Custodial Certificate

Buy on EasyEquities Compare ETFs

About Dollar Custodial Certificate

RMB offers you South Africa’s first US Treasury bond custodial certificates. This investment, listed on the JSE in the ETF sector, is suitable for businesses and private individuals. Think of it as your online safety deposit box for US Treasury bonds.

What's been happening to DCCUSD in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 29 May, 2020
FUND SIZE TER
R 162 583 750 n/a

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2017-01-24
Asset Class Fixed Income Index Tracked Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Geo Focus U.S. Index Weighting Not Applicable
Fund Strategy Government Fund Expense Ratio n/a
Classification International Bond ETFs Institution RMB
Broad Classification Fixed Income Risk Profile Moderate / Aggressive
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account NO JSE Code DCCUSD
Dividends Pays Dividends Dividend Frequency Semi-Annual
ETF Data
Fund Type ETF
Inception Date 2017-01-24
Asset Class Fixed Income
Index Tracked Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Geo Focus U.S.
Index Weighting Not Applicable
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Instituion RMB
Broad Classification Fixed Income
Risk Profile Moderate / Aggressive
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account NO
Dividends Pays Dividends
Dividend Frequency Semi-Annual
JSE Code DCCUSD

Performance

*last updated 29 May, 2020
Timeline %
1 Week -0.75%
1 Month -4.67%
3 Months 15.96%
6 Months 30.19%
1 Year 33.94%
3 Years 16.96%
5 Years %
10 Years %
YTD 35.77%

Risk

Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

 
ETF Data
Annual Management Fee n/a
Performance Fee n/a
TER n/a
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2019-12-17
Last Payable Amount 1032.5c
Next Payable Date 2020-06-08
Next Payable Amount 1295c
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About Dollar Custodial Certificate External Research

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 13
35-54 204
55+ 53

Buying

Buy For Count
Day n/a
Month 213
Year 2112

Selling

Sell For Count
Day n/a
Month n/a
Year 3

Age Groups

0-17 13
18-34 334
35-54 204
55+ 53