Hinweis-Modus ist eingeschaltet Ausschalten

XUSTx - Xtrackers US Treasuries UCITS ETF 1C (USD) (LU1920015796)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1920015796
XUSTx ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
8,27 USD
NAV pro Aktie | 23/06/2026
13/12/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
XUSTx
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
iBoxx® $ Treasuries Total Return Index
Benchmark
0.07 %
Gesamtkostenquote
Physical
Replikationsmethode
2.558,31 Mio. EUR
Gesamtes Fondsvermögen | 23/06/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XUSTx)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

XUSTx profile

The Xtrackers US Treasuries UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.12.2021 with unique ISIN - LU1920015796. Main exchange is Cboe BZX Exchange and ticker symbol is XUSTx. The total expense ratio is 0.07%. The Xtrackers US Treasuries UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XUSTx auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,78%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,78%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,77%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,77%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,77%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,76%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,75%
USA, Notes 4% 15feb2034, USD (B-2034) 0,75%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,74%
USA, Notes 4% 15nov2035, USD (F-2035) 0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,69%
USA, Notes 4% 28feb2030, USD (H-2030) 0,68%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,67%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,66%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,64%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,62%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,62%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,59%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,52%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,47%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,47%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,47%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,47%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,47%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,46%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,46%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,46%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,45%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,45%
USA, Notes 4% 31mar2030, USD (W-2030) 0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,45%
USA, Notes 4% 31may2030, USD (Z-2030) 0,45%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,45%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,45%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,44%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,44%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,44%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,44%
EURO CURRENCY 0,44%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,44%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,44%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,44%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,43%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,43%
USA, Bonds 4.75% 15aug2055, USD 0,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,43%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,43%
USA, Bonds 4.75% 15feb2056, USD 0,43%
USA, Bonds 4.75% 15may2055, USD 0,43%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,43%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,43%
USA, Bonds 4.625% 15nov2055, USD 0,43%
USA, Bonds 4.75% 15nov2053, USD 0,42%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,42%
USA, Bonds 4.625% 15may2054, USD 0,42%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,41%
USA, Bonds 4.625% 15feb2055, USD 0,41%
USA, Bonds 4.5% 15nov2054, USD 0,4%
USA, Bonds 4.25% 15feb2054, USD 0,4%
USA, Bonds 4.25% 15aug2054, USD 0,4%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,4%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,39%
USA, Notes 1% 31jul2028, USD (N-2028) 0,39%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,39%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,39%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,39%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,39%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,39%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,39%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,39%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,39%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,38%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,38%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,38%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,38%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,38%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,38%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,38%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Xtrackers US Treasuries UCITS ETF 1D (USD)
Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR)
Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.