
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
146,18 EUR
Closing Price XETR 09.06.2025:
146,18 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
09.06.2025 07:04
Current Prices from XTR.II US TREAS.1-3 1D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
D5BE.DE
|
EUR
|
09.06.2025 07:04
|
146,18 EUR
| 146,44 EUR
-0,18 %
|
![]() London |
XUT3.L
|
USD
|
06.06.2025 15:35
|
166,87 USD
| 167,29 USD
-0,25 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,18 % | 0,0034 % | -1,26 % | -4,32 % | -6,80 % | -2,92 % | -6,26 % |
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 |
Fund Master Data
Asset Class ETF
Name Xtrackers II - US Treasuries 1-3 UCITS ETF
Fund Currency USD
fund.
Company Data
Name XTR.II US TREAS.1-3 1D
Company Xtrackers II US Treasuries 1-3 UCITS ETF
Primary Exchange
XETRA

WKN DBX0CU
ISIN LU0429458895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 228 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-07-07
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | D5BE.F |
London | XUT3.L |
XETRA | D5BE.DE |
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