XTR.II US TREAS.1-3 1D

XTR.II US TREAS.1-3 1D

ETF · LU0429458895 · DBX0CU (XETR)
Overview
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Latest AI Analyses of XTR.II US TREAS.1-3 1D
No Price
Closing Price XETR 29.04.2026: 143,10 EUR
29.04.2026 08:32
Current Prices from XTR.II US TREAS.1-3 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
D5BE.DE
EUR
29.04.2026 08:32
143,10 EUR
-0,36 EUR
-0,25 %
XHAM: Hamburg
Hamburg
XIIUST95.HAMB
EUR
29.04.2026 06:11
143,44 EUR
-
XDQU: Quotrix
Quotrix
XIIUST95.DUSD
EUR
29.04.2026 05:27
143,44 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIUST95.DUSB
EUR
28.04.2026 19:47
142,89 EUR
-
XLON: London
London
XUT3.L
USD
28.04.2026 07:19
167,98 USD
-0,08 USD
-0,05 %
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
Website https://etf.dws.com/en-gb/LU0429458895-us-treasuries-1-3-ucits-etf-1d/
Primary Exchange XETR XETRA
WKN DBX0CU
ISIN LU0429458895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 215 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-07-07
Dividends from 'XTR.II US TREAS.1-3 1D'
Ex-Date Dividend per Share
18.02.2026 2,07 EUR
20.08.2025 2,00 EUR
19.02.2025 2,16 EUR
21.08.2024 2,06 USD
21.02.2024 1,71 EUR
23.08.2023 1,48 EUR
08.02.2023 1,34 USD
10.08.2022 1,03 EUR
17.02.2022 0,46 EUR
09.12.2021 0,48 EUR

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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