LU0429458895 - DBX0CU (XETR)
XTR.II US TREAS.1-3 1D ETF
158,85 EUR
Current Prices from XTR.II US TREAS.1-3 1D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
D5BE.DE
|
EUR
|
20.12.2024 17:36
|
158,85 EUR
| 159,53 EUR | -0,43 % |
London |
XUT3.L
|
USD
|
16.12.2024 09:31
|
165,53 USD
| 165,58 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,78 % | 0,20 % | 6,70 % | 4,01 % | 7,29 % | 2,52 % |
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 to XTR.II US TREAS.1-3 1D ETF
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 222 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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