XTR.II US TREASURIES 1D
XTR.II US TREASURIES 1D
ETF · LU0429459356 · DBX0CQ (XETR)
Overview
167,55 EUR
0,10 % 0,16 EUR
Closing Price XETR 10.06.2025: 167,55 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from XTR.II US TREASURIES 1D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XUTD.DE
EUR
10.06.2025 15:36
167,55 EUR
167,39 EUR
+0,10 %
XLON: London
London
XUTD.L
USD
10.06.2025 14:08
191,73 USD
191,36 USD
+0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,10 % -0,34 % -2,49 % -6,14 % -8,57 % -4,64 % -21,38 %

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.

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

Ticker Symbols

Name Symbol
Frankfurt XUTD.F
London XUTD.L
XETRA XUTD.DE

More Shares

Investors who XTR.II US TREASURIES 1D hold also have the following shares in their portfolio:
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
IS.DJ GLOB.TITAN.50 U.ETF
IS.DJ GLOB.TITAN.50 U.ETF ETF
ISHARES HEALTHCARE INNOVATION
ISHARES HEALTHCARE INNOVATION ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHARES NASDAQ-100 U.ETF
ISHARES NASDAQ-100 U.ETF ETF
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) ETF
ISHS VI-E.MSCI WL.M.V.DLA
ISHS VI-E.MSCI WL.M.V.DLA ETF
LEGAL & GENERAL UCITS ETF PLC - L&G CYBER SECURITY UCITS ETF
LEGAL & GENERAL UCITS ETF PLC - L&G CYBER SECURITY UCITS ETF ETF
LYXOR MDAX UCITS ETF I
LYXOR MDAX UCITS ETF I ETF
LYXOR SDAX UCITS ETF I
LYXOR SDAX UCITS ETF I ETF
ROTOR ACQUISITION CORP CLASS A
ROTOR ACQUISITION CORP CLASS A Share
SM.KAPPA TR. 24/32 REGS
SM.KAPPA TR. 24/32 REGS Bond
SPDR B.B.10+Y.US C.B.UETF
SPDR B.B.10+Y.US C.B.UETF ETF
VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025