XTR.II US TREAS.1-3 1D
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
D5BE.F
EUR
12.12.2025 18:29
143,67 EUR
0,04 EUR
+0,03 %
XETR: XETRA
XETRA
D5BE.DE
EUR
12.12.2025 12:12
144,17 EUR
0,54 EUR
+0,38 %
XDQU: Quotrix
Quotrix
XIIUST95.DUSD
EUR
12.12.2025 06:27
143,99 EUR
0,36 EUR
+0,25 %
XDUS: Düsseldorf
Düsseldorf
XIIUST95.DUSB
EUR
11.12.2025 20:46
143,69 EUR
-0,90 EUR
-0,62 %
XLON: London
London
XUT3.L
USD
11.12.2025 09:13
168,99 USD
0,19 USD
+0,11 %
XHAM: Hamburg
Hamburg
XIIUST95.HAMB
EUR
11.12.2025 07:11
144,52 EUR
-0,07 EUR
-0,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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).
Get up to date insights from finAgent about XTR.II US TREAS.1-3 1D
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 XETR 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
More Shares
Investors who hold XTR.II US TREAS.1-3 1D also have the following shares in their portfolio:
DEKA MTN SERIE 7792
DEKA MTN SERIE 7792 Bond
HSBC E.PEMEQAC DLA
HSBC E.PEMEQAC 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