
XTR.II US TREASUR. 2DEOH
ETF · LU1399300455 · DBX0QG (XETR)
No Price
Closing Price XETR 26.01.2026:
91,90 EUR
26.01.2026 18:39
Current Prices from XTR.II US TREASUR. 2DEOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XUTE.F
|
EUR
|
26.01.2026 18:39
|
91,65 EUR
| 0,24 EUR
+0,26 %
|
![]() XETRA |
XUTE.DE
|
EUR
|
26.01.2026 15:50
|
91,90 EUR
| 0,50 EUR
+0,54 %
|
![]() Quotrix |
XIIUST55.DUSD
|
EUR
|
26.01.2026 06:27
|
91,72 EUR
| 0,32 EUR
+0,35 %
|
![]() Hamburg |
XIIUST55.HAMB
|
EUR
|
23.01.2026 07:09
|
91,67 EUR
| 0,26 EUR
+0,29 %
|
![]() Düsseldorf |
XIIUST55.DUSB
|
EUR
|
22.01.2026 20:46
|
91,38 EUR
| 0,08 EUR
+0,08 %
|
Company Profile for XTR.II US TREASUR. 2DEOH ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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Company Data
Name XTR.II US TREASUR. 2DEOH
Company Xtrackers II US Treasuries UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0QG
ISIN LU1399300455
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2016-11-30
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIUST55.DUSB |
| Frankfurt | XUTE.F |
| Hamburg | XIIUST55.HAMB |
| Quotrix | XIIUST55.DUSD |
| XETRA | XUTE.DE |
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