
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
No Price
Closing Price XETR 12.12.2025:
144,17 EUR
12.12.2025 18:29
Current Prices from XTR.II US TREAS.1-3 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
D5BE.F
|
EUR
|
12.12.2025 18:29
|
143,67 EUR
| 0,04 EUR
+0,03 %
|
![]() XETRA |
D5BE.DE
|
EUR
|
12.12.2025 12:12
|
144,17 EUR
| 0,54 EUR
+0,38 %
|
![]() Quotrix |
XIIUST95.DUSD
|
EUR
|
12.12.2025 06:27
|
143,99 EUR
| 0,36 EUR
+0,25 %
|
![]() Düsseldorf |
XIIUST95.DUSB
|
EUR
|
11.12.2025 20:46
|
143,69 EUR
| -0,90 EUR
-0,62 %
|
![]() London |
XUT3.L
|
USD
|
11.12.2025 09:13
|
168,99 USD
| 0,19 USD
+0,11 %
|
![]() Hamburg |
XIIUST95.HAMB
|
EUR
|
11.12.2025 07:11
|
144,52 EUR
| -0,07 EUR
-0,04 %
|
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 | |
Company Profile for XTR.II US TREAS.1-3 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index).
Fund Master Data
Asset Class ETF
Name Xtrackers II - US Treasuries 1-3 UCITS ETF
Fund Currency USD
Company Data
Name XTR.II US TREAS.1-3 1D
Company Xtrackers II US Treasuries 1-3 UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0CU
ISIN LU0429458895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 223 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-07-07
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIUST95.DUSB |
| Frankfurt | D5BE.F |
| Hamburg | XIIUST95.HAMB |
| London | XUT3.L |
| Quotrix | XIIUST95.DUSD |
| XETRA | D5BE.DE |
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