XTR.II US TREASUR. 2DEOH
XTR.II US TREASUR. 2DEOH
ETF · LU1399300455 · DBX0QG (XETR)
Overview
No Price
Closing Price XETR 19.03.2026: 90,88 EUR
19.03.2026 15:21
Current Prices from XTR.II US TREASUR. 2DEOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XUTE.DE
EUR
19.03.2026 15:21
90,88 EUR
-0,12 EUR
-0,13 %
XDUS: Düsseldorf
Düsseldorf
XIIUST55.DUSB
EUR
19.03.2026 09:16
90,73 EUR
-0,73 EUR
-0,80 %
XHAM: Hamburg
Hamburg
XIIUST55.HAMB
EUR
19.03.2026 07:07
90,61 EUR
-0,84 EUR
-0,92 %
XDQU: Quotrix
Quotrix
XIIUST55.DUSD
EUR
19.03.2026 06:27
90,70 EUR
-0,76 EUR
-0,83 %
XFRA: Frankfurt
Frankfurt
XUTE.F
EUR
27.02.2026 18:34
92,28 EUR
-
Company Profile for XTR.II US TREASUR. 2DEOH ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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Company Data

Name XTR.II US TREASUR. 2DEOH
Company Xtrackers II US Treasuries UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0QG
ISIN LU1399300455
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2016-11-30
Dividends from 'XTR.II US TREASUR. 2DEOH'
Ex-Date Dividend per Share
18.02.2026 0,79 EUR
19.11.2025 0,77 EUR
20.08.2025 0,67 EUR
21.05.2025 0,72 EUR
19.02.2025 0,93 EUR
13.11.2024 0,64 EUR
21.08.2024 0,73 EUR
22.05.2024 0,66 EUR
21.02.2024 1,23 EUR
15.11.2023 0,68 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIUST55.DUSB
Frankfurt XUTE.F
Hamburg XIIUST55.HAMB
Quotrix XIIUST55.DUSD
XETRA XUTE.DE
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