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

(%)
7,59 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
13/12/2021
Startdatum
2.672,8 Mio. EUR
Gesamtes Fondsvermögen
0.07 %
Gesamtkostenquote
iBoxx® $ Treasuries Total Return Index
Benchmark
Deutsche Asset & Wealth Management
Anbieter
89,45 Mio. USD
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
LU1920015796
ISIN
XUSTx
Ticker
CECGMX
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XUSTx)

Kurs-Dynamik

Struktur auf 15/05/2024

Wertpapier Wertpapier
USA, Notes 4% 15feb2034, USD (B-2034) 0,9024%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,8802%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,7997%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,7535%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7436%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,7288%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,7207%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,7085%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,7061%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,7023%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,6912%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6836%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6747%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6527%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5625%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5501%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 0,5373%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5365%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,5339%
USA, Bonds 4.75% 15nov2053, USD 0,5238%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,5182%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,5149%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,5107%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,5103%
USA, Bonds 4.25% 15feb2054, USD 0,5062%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,4946%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,4945%
USA, Notes 2% 15aug2025, USD (E-2025) 0,4943%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,494%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,4898%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,4887%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,4859%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,4782%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,4671%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,4627%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,4619%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,4542%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,4508%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,4501%
USA, Bonds 4.125% 15aug2053, USD 0,4497%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,449%
USA, Notes 4% 31jan2029, USD (U-2029) 0,4463%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,4439%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4437%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,4401%
USA, Notes 2% 15nov2026, USD (F-2026) 0,4397%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,4376%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,4374%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,4363%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,435%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,4349%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,4348%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,4347%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,4337%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,4318%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,4313%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,4298%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,4274%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,4251%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,4238%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,4193%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,4186%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,4184%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,4177%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4157%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,4139%
USA, Bonds 2.25% 15may2041, USD 0,4131%
USA, Bonds 1.875% 15nov2051, USD 0,4115%
USA, Notes 1% 31jul2028, USD (N-2028) 0,4107%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,4073%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4072%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,4064%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4062%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,406%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,4052%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,4019%
USA, Bonds 1.875% 15feb2041, USD 0,4014%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,401%
USA, Bonds 4% 15nov2052, USD 0,4008%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,4001%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,3998%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,3961%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,3959%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,3933%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,3874%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,3874%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,3866%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,3857%
USA, Bonds 2.375% 15may2051, USD 0,385%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,3841%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0,3827%
USA, Bonds 1.75% 15aug2041, USD 0,3801%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,3793%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,3785%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,3771%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,3742%
USA, Bonds 3.625% 15feb2053, USD 0,3726%
USA, Bonds 3.625% 15may2053, USD 0,3719%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,3714%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,37%
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