
XTR.II US TREASURIES 1D 
 ETF · LU0429459356   · DBX0CQ  (XETR)
                    Sin cotización
                
                        Precio de cierre XETR 03.11.2025:
                        171,00 EUR
                    
 
            03.11.2025 15:11
        
Cotizaciones actuales de XTR.II US TREASURIES 1D
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                XUTD.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:11
                              | 
                                171,00 EUR
                              | 0,24 EUR  
        +0,14 %
      | 
![]() London  | 
                                XUTD.L
                              | 
                                USD
                              | 
                                03.11.2025 08:00
                              | 
                                197,00 USD
                              | -0,25 USD  
        -0,13 %
      | 
        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.
 Datos de la empresa
Nombre XTR.II US TREASURIES 1D
 Empresa Xtrackers II US Treasuries UCITS ETF 1D
   Mercado principal 
                        XETRA
                    
 
                        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 | 
|---|---|
| Frankfurt | XUTD.F | 
| London | XUTD.L | 
| XETRA | XUTD.DE | 
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