XTR.II US TREAS.1-3 1D
XTR.II US TREAS.1-3 1D
ETF · LU0429458895 · DBX0CU (XETR)
Overview
No Price
Closing Price XETR 27.10.2025: 144,55 EUR
27.10.2025 12:58
Current Prices from XTR.II US TREAS.1-3 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XUT3.L
USD
27.10.2025 12:58
168,41 USD
-0,06 USD
-0,04 %
XETR: XETRA
XETRA
D5BE.DE
EUR
27.10.2025 12:12
144,55 EUR
-0,76 EUR
-0,52 %
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 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
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