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XUTE - Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) (LU1399300455)

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(%)
LU1399300455
XUTE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
89,72 EUR
NAV pro Aktie | 30/06/2026
30/11/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XUTE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
iBoxx® USD Treasuries (EUR Hedged)
Benchmark
0.1 %
Gesamtkostenquote
2.560,98 Mio. EUR
Gesamtes Fondsvermögen | 30/06/2026
1.295,86 Mio. EUR
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

Rendite auf 30/06/2026, XETRA

  • YTD
    -1,55 %
  • 1M
    -1,7 %
  • 3M
    -1,8 %
  • 6M
    -1,57 %
  • 1J
    0,93 %
  • 3J
    1,19 %
  • 5J
    -13,14 %
  • 10J
    -
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Kurse (XUTE)

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1 000 000

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XUTE profile

The Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) 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 30.11.2016 with unique ISIN - LU1399300455. Main exchange is XETRA and ticker symbol is XUTE. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Struktur XUTE auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035) 0,8%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,78%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,78%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,78%
USA, Notes 4% 15feb2034, USD (B-2034) 0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,76%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,76%
USA, Notes 4% 15nov2035, USD (F-2035) 0,75%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,75%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,75%
USA, Notes 4% 28feb2030, USD (H-2030) 0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,68%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,68%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,67%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,66%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,65%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,62%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,62%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,61%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,61%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,57%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,52%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,49%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,48%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,48%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,47%
USA, Notes 4% 31mar2030, USD (W-2030) 0,47%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,47%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,47%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,46%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,46%
USA, Notes 4% 31may2030, USD (Z-2030) 0,46%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,46%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,46%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,46%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,45%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,45%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,45%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,45%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,45%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,44%
USA, Bonds 4.75% 15may2055, USD 0,44%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,44%
USA, Bonds 4.75% 15feb2056, USD 0,44%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,44%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,44%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,44%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,44%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,44%
USA, Bonds 4.75% 15aug2055, USD 0,44%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,44%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,43%
USA, Bonds 4.625% 15nov2055, USD 0,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,43%
USA, Bonds 4.625% 15feb2055, USD 0,43%
USA, Bonds 4.625% 15may2054, USD 0,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,43%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,43%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,43%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,42%
USA, Bonds 4.5% 15nov2054, USD 0,42%
USA, Bonds 4.25% 15feb2054, USD 0,42%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,41%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,41%
USA, Bonds 4.75% 15nov2053, USD 0,4%
USA, Notes 4% 31jan2029, USD (U-2029) 0,4%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4%
USA, Bonds 4.25% 15aug2054, USD 0,4%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,39%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,39%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,39%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,39%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,39%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,39%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,39%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,38%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,38%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,38%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,38%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,38%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,38%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,38%
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Xtrackers US Treasuries UCITS ETF 1C (USD)
Xtrackers US Treasuries UCITS ETF 1D (USD)
Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc)
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