XTR.II US TREASURIES 1D
XTR.II US TREASURIES 1D
ETF · LU0429459356 · DBX0CQ (XETR)
Resumen
Sin cotización
Precio de cierre XETR 12.12.2025: 166,15 EUR
12.12.2025 18:28
Cotizaciones actuales de XTR.II US TREASURIES 1D
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XFRA: Frankfurt
Frankfurt
XUTD.F
EUR
12.12.2025 18:28
165,61 EUR
-0,64 EUR
-0,38 %
XETR: XETRA
XETRA
XUTD.DE
EUR
12.12.2025 16:04
166,15 EUR
-0,10 EUR
-0,06 %
XDQU: Quotrix
Quotrix
XIIUST56.DUSD
EUR
12.12.2025 06:27
166,50 EUR
0,25 EUR
+0,15 %
XDUS: Düsseldorf
Düsseldorf
XIIUST56.DUSB
EUR
11.12.2025 20:46
166,14 EUR
-1,02 EUR
-0,61 %
XLON: London
London
XUTD.L
USD
11.12.2025 15:00
195,75 USD
0,77 USD
+0,39 %
XHAM: Hamburg
Hamburg
XIIUST56.HAMB
EUR
11.12.2025 07:11
167,55 EUR
0,39 EUR
+0,23 %
Perfil de la empresa para XTR.II US TREASURIES 1D ETF
The aim is for the investment to reflect the performance of the IBOXX $ TREASURIES { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Obtén información actualizada de finAgent sobre XTR.II US TREASURIES 1D

Datos de la empresa

Nombre XTR.II US TREASURIES 1D
Empresa Xtrackers II US Treasuries UCITS ETF 1D
Mercado principal XETR XETRA
WKN DBX0CQ
ISIN LU0429459356
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Luxemburgo
Moneda EUR
Empleados -
Dirección , Luxembourg
Fecha de OPV 2009-07-07

Símbolos de cotización

Nombre Símbolo
Düsseldorf XIIUST56.DUSB
Frankfurt XUTD.F
Hamburg XIIUST56.HAMB
London XUTD.L
Quotrix XIIUST56.DUSD
XETRA XUTD.DE
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