
XTR.II US TREASUR. 2DEOH ETF · LU1399300455 · DBX0QG (XETR) Luxemburg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of XTR.II US TREASUR. 2DEOH
No Price
Closing Price XETR 18.05.2026:
89,48 EUR
18.05.2026 15:04
Current Prices from XTR.II US TREASUR. 2DEOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
XUTE.DE
|
EUR
|
18.05.2026 15:04
|
89,48 EUR
| -0,15 EUR
-0,17 %
|
Quotrix |
XIIUST55.DUSD
|
EUR
|
18.05.2026 05:27
|
89,65 EUR
| -1,22 EUR
-1,34 %
|
Düsseldorf |
XIIUST55.DUSB
|
EUR
|
14.05.2026 07:20
|
90,21 EUR
| - |
Hamburg |
XIIUST55.HAMB
|
EUR
|
14.05.2026 06:05
|
90,04 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.
Company Data
Name XTR.II US TREASUR. 2DEOH
Company Xtrackers II US Treasuries UCITS ETF
Primary Exchange
XETRA
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 |
More Shares
Investors who hold XTR.II US TREASUR. 2DEOH also have the following shares in their portfolio:
