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Xtrackers US Treasuries 1-3 UCITS ETF 1D (USD) (XUT3, LU0429458895)

(%)
161,28 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
07/07/2009
Startdatum
217,18 Mio. USD
Gesamtes Fondsvermögen
0.06 %
Gesamtkostenquote
iBoxx® USD Treasuries 1-3
Benchmark
Deutsche Asset & Wealth Management
Anbieter
167,59 Mio. USD
Aktien-Anlageklasse Volumen
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
LU0429458895
ISIN
XUT3
Ticker
CECIMS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XUT3)

Rendite auf 30/04/2024

  • YTD
    2,32 %
  • 1M
    0,49 %
  • 3M
    0,7 %
  • 6M
    0,98 %
  • 1J
    5,52 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The investment objective of the Fund is to track the Markit iBoxx $ Treasuries 1-3 Index which aims to reflect the performance of the USD-denominated bonds with maturities between 1 and 3 years issued by US government with minimum amount outstanding of USD 1 billion per bond

Struktur auf 01/05/2024

Wertpapier Wertpapier
USA, Notes 4.875% 30apr2026, USD (BA-2026) 1,63%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 1,54%
USA, Notes 2% 15aug2025, USD (E-2025) 1,51%
USA, Notes 2.125% 15may2025, USD (C-2025) 1,5%
USA, Notes 2.25% 15nov2025, USD (F-2025) 1,49%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 1,47%
USA, Notes 1.625% 15feb2026, USD (B-2026) 1,42%
USA, Notes 1.625% 15may2026, USD (C-2026) 1,41%
USA, Notes 2% 15nov2026, USD (F-2026) 1,4%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 1,39%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1,38%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,38%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,34%
USA, Notes 0.75% 31mar2026, USD (W-2026) 1,33%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 1,32%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,32%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 1,32%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,32%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,31%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,31%
USA, Notes 0.75% 31may2026, USD (Z-2026) 1,3%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,28%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 1,27%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 1,26%
USA, Notes 0.375% 31jan2026, USD (U-2026) 1,26%
USA, Notes 0.5% 28feb2026, USD (V-2026) 1,26%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,26%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 1,25%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,24%
USA, Notes 5% 31oct2025, USD (BJ-2025) 1,22%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,2%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 1,19%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,18%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,18%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,15%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 1,15%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1,14%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,13%
USA, Notes 5% 30sep2025, USD (BH-2025) 1,12%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,12%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 1,11%
USA, Notes 5% 31aug2025, USD (BG-2025) 1,05%
USA, Notes 0.25% 30jun2025, USD (AA-2025) 1,05%
USA, Notes 2.75% 15may2025, USD (AN-2025) 1,03%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 1,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,02%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,02%
USA, Notes 3.875% 30apr2025, USD (BA-2025) 1,01%
USA, Notes 4.25% 31may2025, USD (BC-2025) 1,01%
USA, Notes 4.75% 31jul2025, USD (BE-2025) 0,9952%
USA, Notes 2.875% 15jun2025, USD (AP-2025) 0,992%
USA, Notes 3% 15jul2025, USD (AQ-2025) 0,9891%
USA, Notes 0.25% 31may2025, USD (Z-2025) 0,9885%
USA, Notes 4.625% 30jun2025, USD (BD-2025) 0,9858%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,9807%
USA, Notes 3.125% 15aug2025, USD (AR-2025) 0,97%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0,9567%
USA, Notes 4% 15dec2025, USD (AV-2025) 0,947%
USA, Notes 3.875% 15jan2026, USD (AJ-2026) 0,9453%
USA, Notes 3.75% 15apr2026, USD (AM-2026) 0,9418%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,9413%
USA, Notes 3.5% 15sep2025, USD (AS-2025) 0,9349%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,9334%
USA, Notes 4.5% 15nov2025, USD (AU-2025) 0,9261%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,9232%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0,9171%
USA, Notes 4.25% 15oct2025, USD (AT-2025) 0,9152%
USA, Notes 0.375% 30apr2025, USD (Y-2025) 0,8991%
USA, Notes 2.375% 30apr2026, USD (K-2026) 0,7409%
USA, Notes 2.25% 31mar2026, USD (J-2026) 0,7349%
USA, Notes 3% 30sep2025, USD (Q-2025) 0,7319%
USA, Notes 2.875% 30nov2025, USD (S-2025) 0,7285%
USA, Notes 2.5% 28feb2026, USD (H-2026) 0,7276%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,7251%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,7224%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,7194%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,7188%
USA, Notes 3% 31oct2025, USD (R-2025) 0,7184%
USA, Notes 2.125% 31may2026, USD (L-2026) 0,7145%
USA, Notes 2.75% 31aug2025, USD (P-2025) 0,714%
USA, Notes 2.625% 31dec2025, USD (T-2025) 0,7137%
USA, Notes 2.625% 31jan2026, USD (G-2026) 0,7061%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,6994%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,6984%
USA, Notes 2.75% 30jun2025, USD (M-2025) 0,6877%
USA, Notes 2.875% 31jul2025, USD (N-2025) 0,6787%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,6725%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,6713%
USA, Notes 2.875% 30apr2025, USD (K-2025) 0,6711%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,6698%
USA, Notes 2.875% 31may2025, USD (L-2025) 0,6677%
USA, Bonds 6% 15feb2026, USD 0,2895%
USA, Bonds 6.5% 15nov2026, USD 0,2718%
USA, Bonds 6.625% 15feb2027, USD 0,2355%
USA, Bonds 6.875% 15aug2025, USD 0,2183%
USA, Bonds 6.75% 15aug2026, USD 0,1996%
US DOLLAR 0,0313%
EURO CURRENCY 0,004829%
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