XTR.II US TREAS.1-3 1D
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
Overview
No Price
Closing Price XETR 11.09.2025: 142,87 EUR
11.09.2025 15:28
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from XTR.II US TREAS.1-3 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
D5BE.DE
EUR
11.09.2025 15:28
142,87 EUR
-0,09 EUR
-0,06 %
XLON: London
London
XUT3.L
USD
11.09.2025 15:28
167,63 USD
0,00 USD
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).
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 227 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
More Shares
Investors who hold XTR.II US TREAS.1-3 1D also have the following shares in their portfolio:
SEAGEN INC
SEAGEN INC Share
UBS(L)EQ.GERM.HI.D.EOPACC
UBS(L)EQ.GERM.HI.D.EOPACC Fund
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