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

(%)
8,62 GBP
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
12/05/2023
Startdatum
2.707,6 Mio. EUR
Gesamtes Fondsvermögen
0.1 %
Gesamtkostenquote
iBoxx $ Treasuries Index
Benchmark
Deutsche Asset & Wealth Management
Anbieter
0,4098 Mio. GBP
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
LU2610432036
ISIN
XUTG
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 (XUTG)

Rendite auf 09/05/2024

  • YTD
    -1,92 %
  • 1M
    -0,33 %
  • 3M
    -0,7 %
  • 6M
    2,7 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 09/05/2024

Wertpapier Wertpapier
USA, Notes 4% 15feb2034, USD (B-2034) 0,8947%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,8871%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,8009%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7557%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,7477%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,7356%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,7232%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,715%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,7076%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,7068%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,6939%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6782%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6779%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6477%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5614%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5585%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5473%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 0,5366%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,5349%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,531%
USA, Bonds 4.75% 15nov2053, USD 0,5237%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,5123%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,5095%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,5078%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,5043%
USA, Bonds 4.25% 15feb2054, USD 0,5043%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,497%
USA, Notes 2% 15aug2025, USD (E-2025) 0,4938%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,492%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,4908%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,4905%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,4856%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,4836%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,4817%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,4779%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,4743%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,4709%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,4697%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,4691%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,469%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,4651%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,4617%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,4606%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,4504%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,4487%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4477%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,4475%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,4469%
USA, Notes 4% 31jan2029, USD (U-2029) 0,444%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,4425%
USA, Bonds 4.125% 15aug2053, USD 0,4423%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,4417%
USA, Notes 2% 15nov2026, USD (F-2026) 0,4385%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,4365%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,4351%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,434%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,4315%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,4294%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,4275%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,4265%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,4239%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,4239%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,4226%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,4184%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,4167%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4135%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,4128%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,4086%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,4086%
USA, Notes 1% 31jul2028, USD (N-2028) 0,4084%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,4076%
USA, Bonds 2.25% 15may2041, USD 0,4072%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,4054%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4052%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,4043%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4042%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4041%
USA, Bonds 1.875% 15nov2051, USD 0,404%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,4006%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,3993%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,399%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,398%
USA, Bonds 1.875% 15feb2041, USD 0,3959%
USA, Bonds 4% 15nov2052, USD 0,3943%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,3926%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,3898%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,3861%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,3853%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,3851%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,3837%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0,3821%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,382%
USA, Bonds 2.375% 15may2051, USD 0,3783%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,3767%
USA, Bonds 1.75% 15aug2041, USD 0,3745%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,373%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,3701%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,3682%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,368%
USA, Bonds 3.625% 15feb2053, USD 0,3663%
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