
XTR.II US TREASURIES 1D
ETF · LU0429459356 · DBX0CQ (XETR)
167,27 EUR
Closing Price XETR 09.06.2025:
167,27 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
09.06.2025 11:12
Current Prices from XTR.II US TREASURIES 1D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
XUTD.DE
|
EUR
|
09.06.2025 11:12
|
167,27 EUR
| 167,76 EUR
-0,29 %
|
![]() London |
XUTD.L
|
USD
|
06.06.2025 15:35
|
191,18 USD
| 192,71 USD
-0,80 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | 0,03 % | -2,76 % | -6,30 % | -8,93 % | -4,77 % | -21,54 % |
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
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 |
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