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XUTG - Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) (LU2610432036)

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(%)
LU2610432036
XUTG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
9,4 GBP
NAV pro Aktie | 18/06/2026
12/05/2023
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
XUTG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
iBoxx $ Treasuries Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
2.550,79 Mio. EUR
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

Rendite auf 19/06/2026, London S.E.

  • YTD
    -0,86 %
  • 1M
    -1,58 %
  • 3M
    -2,16 %
  • 6M
    -0,73 %
  • 1J
    2,95 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (XUTG)

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1 000 000

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XUTG profile

The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) 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 12.05.2023 with unique ISIN - LU2610432036. Main exchange is London S.E. and ticker symbol is XUTG. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur XUTG 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%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers US Treasuries UCITS ETF 1C (USD)
Xtrackers US Treasuries UCITS ETF 1D (USD)
Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR)
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