XTR.II US TREAS.1-3 1D
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
Overview
No Price
Closing Price XETR 04.02.2026: 143,68 EUR
04.02.2026 18:39
Current Prices from XTR.II US TREAS.1-3 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
D5BE.F
EUR
04.02.2026 18:39
143,41 EUR
0,15 EUR
+0,10 %
XETR: XETRA
XETRA
D5BE.DE
EUR
04.02.2026 14:08
143,68 EUR
0,42 EUR
+0,29 %
XDQU: Quotrix
Quotrix
XIIUST95.DUSD
EUR
04.02.2026 06:27
143,59 EUR
0,32 EUR
+0,22 %
XDUS: Düsseldorf
Düsseldorf
XIIUST95.DUSB
EUR
03.02.2026 20:46
143,27 EUR
-0,44 EUR
-0,30 %
XLON: London
London
XUT3.L
USD
03.02.2026 17:15
169,75 USD
0,00 USD
XHAM: Hamburg
Hamburg
XIIUST95.HAMB
EUR
03.02.2026 07:17
143,34 EUR
-0,37 EUR
-0,25 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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).
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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 XETR XETRA
WKN DBX0CU
ISIN LU0429458895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 188 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-07-07

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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