XTR.II US TREASURIES 1D
XTR.II US TREASURIES 1D
ETF · LU0429459356 · DBX0CQ (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 168,63 EUR
06.03.2026 15:16
Current Prices from XTR.II US TREASURIES 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XUTD.DE
EUR
06.03.2026 15:16
168,63 EUR
-0,53 EUR
-0,32 %
XDQU: Quotrix
Quotrix
XIIUST56.DUSD
EUR
06.03.2026 13:24
168,96 EUR
2,06 EUR
+1,23 %
XDUS: Düsseldorf
Düsseldorf
XIIUST56.DUSB
EUR
05.03.2026 20:47
168,13 EUR
1,22 EUR
+0,73 %
XLON: London
London
XUTD.L
USD
05.03.2026 17:15
195,70 USD
-0,86 USD
-0,44 %
XHAM: Hamburg
Hamburg
XIIUST56.HAMB
EUR
05.03.2026 07:08
168,36 EUR
-
XFRA: Frankfurt
Frankfurt
XUTD.F
EUR
27.02.2026 18:34
166,90 EUR
-
Company Profile for 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.
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Company Data

Name XTR.II US TREASURIES 1D
Company Xtrackers II US Treasuries UCITS ETF 1D
Primary Exchange XETR XETRA
WKN DBX0CQ
ISIN LU0429459356
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-07-07
Dividends from 'XTR.II US TREASURIES 1D'
Ex-Date Dividend per Share
18.02.2026 1,70 USD
19.11.2025 1,67 USD
20.08.2025 1,62 USD
21.05.2025 1,39 EUR
19.02.2025 1,49 EUR
13.11.2024 1,50 USD
21.08.2024 1,49 USD
22.05.2024 1,25 EUR
21.02.2024 2,42 EUR
15.11.2023 1,27 USD

Ticker Symbols

Name Symbol
Düsseldorf XIIUST56.DUSB
Frankfurt XUTD.F
Hamburg XIIUST56.HAMB
London XUTD.L
Quotrix XIIUST56.DUSD
XETRA XUTD.DE
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