
XTR.II US TREASURIES 1D
ETF · LU0429459356 · DBX0CQ (XETR)
165,87 EUR
Cours de clôture XETR 13.06.2025:
165,87 EUR
XETRA (XETR) · Cours et graphiques actuels sur MoneyPeak
13.06.2025 15:36
Cours actuels de XTR.II US TREASURIES 1D
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() XETRA |
XUTD.DE
|
EUR
|
13.06.2025 15:36
|
165,87 EUR
| 166,36 EUR
-0,29 %
|
![]() London |
XUTD.L
|
USD
|
12.06.2025 15:35
|
192,53 USD
| 191,73 USD
+0,42 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,13 % | -3,53 % | -6,68 % | -9,15 % | -7,53 % | -23,40 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom XTR.II US TREASURIES 1D
Société Xtrackers II US Treasuries UCITS ETF 1D
Marché d'origine
XETRA

WKN DBX0CQ
ISIN LU0429459356
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 3 Mrd.
Pays Luxembourg
Devise EUR
Employés -
Adresse , Luxembourg
Date d'introduction en bourse 2009-07-07
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | XUTD.F |
London | XUTD.L |
XETRA | XUTD.DE |
Autres actions
Les investisseurs qui détiennent XTR.II US TREASURIES 1D ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.