
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
No Price
Closing Price XETR 06.03.2026:
145,13 EUR
06.03.2026 13:30
Current Prices from XTR.II US TREAS.1-3 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
XUT3.L
|
USD
|
06.03.2026 13:30
|
167,78 USD
| -0,07 USD
-0,04 %
|
![]() XETRA |
D5BE.DE
|
EUR
|
06.03.2026 12:12
|
145,13 EUR
| 0,14 EUR
+0,10 %
|
![]() Quotrix |
XIIUST95.DUSD
|
EUR
|
06.03.2026 06:27
|
144,36 EUR
| -0,38 EUR
-0,26 %
|
![]() Düsseldorf |
XIIUST95.DUSB
|
EUR
|
05.03.2026 20:47
|
144,06 EUR
| - |
![]() Hamburg |
XIIUST95.HAMB
|
EUR
|
05.03.2026 07:08
|
144,51 EUR
| - |
![]() Frankfurt |
D5BE.F
|
EUR
|
27.02.2026 18:25
|
141,88 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for XTR.II US TREAS.1-3 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index).
Latest AI Analyses of XTR.II US TREAS.1-3 1D
No AI threads available for this company yet.
Fund Master Data
Asset Class ETF
Name Xtrackers II - US Treasuries 1-3 UCITS ETF
Fund Currency USD
Company Data
Name XTR.II US TREAS.1-3 1D
Company Xtrackers II US Treasuries 1-3 UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0CU
ISIN LU0429458895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 202 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-07-07
Dividends from 'XTR.II US TREAS.1-3 1D'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 2,07 EUR |
| 20.08.2025 | 2,00 EUR |
| 19.02.2025 | 2,16 EUR |
| 21.08.2024 | 2,06 USD |
| 21.02.2024 | 1,70 EUR |
| 23.08.2023 | 1,47 EUR |
| 08.02.2023 | 1,34 USD |
| 10.08.2022 | 1,04 EUR |
| 17.02.2022 | 0,46 EUR |
| 09.12.2021 | 0,48 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIUST95.DUSB |
| Frankfurt | D5BE.F |
| Hamburg | XIIUST95.HAMB |
| London | XUT3.L |
| Quotrix | XIIUST95.DUSD |
| XETRA | D5BE.DE |
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