XTR.II US TREASURIES 1D
XTR.II US TREASURIES 1D
ETF · LU0429459356 · DBX0CQ (XETR)
Übersicht
167,32 EUR
-0,14 % -0,23 EUR
Schlusskurs XETR 11.06.2025: 167,32 EUR
XETRA (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
11.06.2025 08:21

Aktuelle Kurse von XTR.II US TREASURIES 1D

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
XUTD.DE
EUR
11.06.2025 08:21
167,32 EUR
167,55 EUR
-0,14 %
XLON: London
London
XUTD.L
USD
10.06.2025 15:35
191,23 USD
191,36 USD
-0,07 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
-0,14 % -0,59 % -2,62 % -6,44 % -9,11 % -5,11 % -22,46 %

Firmenprofil zu XTR.II US TREASURIES 1D ETF

The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Unternehmensdaten

Name XTR.II US TREASURIES 1D
Firma Xtrackers II US Treasuries UCITS ETF 1D
Heimatbörse XETR XETRA
WKN DBX0CQ
ISIN LU0429459356
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 3 Mrd.
Land Luxemburg
Währung EUR
Mitarbeiter -
Adresse , Luxembourg
IPO Datum 2009-07-07

Ticker Symbole

Name Symbol
Frankfurt XUTD.F
London XUTD.L
XETRA XUTD.DE

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