İpucu modu açıktır Kapat

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

(%)
7,46 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
13.12.2021
Başlangıç ​​tarihi
2.662,92 milyon EUR
Fonun toplam varlıkları
0.07 %
Toplam Maliyet Oranı
iBoxx® $ Treasuries Total Return Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
99,52 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU1920015796
ISIN
XUSTx
Menkul değer sembolü
CECGMX
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Excel Eklentisi
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Kotasyonlar (XUSTx)

Fiyat dinamiklerindeki değişimler

Yapı on 25.04.2024

Menkul kıymet Değer
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,9036%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,8142%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7708%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,7673%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,7551%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,7398%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,7301%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,7251%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,721%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,7104%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6932%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6931%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6813%
USA, Notes 4% 15feb2034, USD (B-2034) 0,6207%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5705%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5631%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,5498%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,5444%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,5367%
USA, Bonds 4.75% 15nov2053, USD 0,5276%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,5218%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,5211%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,5203%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,5193%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,5158%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,5097%
USA, Notes 2% 15aug2025, USD (E-2025) 0,5061%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,5039%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,5032%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,5024%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,4983%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,4789%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,4755%
USA, Notes 2% 15nov2026, USD (F-2026) 0,4752%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,4748%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,4742%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,4732%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,4719%
USA, Notes 4% 31jan2029, USD (U-2029) 0,4717%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,4677%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,464%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,4576%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,4567%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,4566%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,4557%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,4545%
USA, Bonds 4.125% 15aug2053, USD 0,454%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,4518%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,4509%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,4494%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4491%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,4463%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,4459%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,4452%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,4444%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4418%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4417%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,4411%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,4404%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4398%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,4383%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,4373%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,4365%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,4333%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,4327%
USA, Notes 1% 31jul2028, USD (N-2028) 0,4307%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,4303%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,4294%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,4286%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,4273%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4263%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,4241%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,423%
USA, Bonds 2.25% 15may2041, USD 0,4198%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,4174%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,4159%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,4128%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,4112%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,4101%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,4061%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,4025%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 0,4022%
USA, Bonds 4% 15nov2052, USD 0,4015%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,3986%
USA, Bonds 1.875% 15nov2051, USD 0,398%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,3968%
USA, Bonds 1.875% 15feb2041, USD 0,3961%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,3914%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,3914%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,3885%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,3863%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0,3861%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,3858%
USA, Bonds 1.75% 15aug2041, USD 0,3826%
USA, Bonds 2.375% 15may2051, USD 0,3799%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,3774%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 0,3755%
USA, Bonds 3.625% 15feb2053, USD 0,3748%
USA, Bonds 3.625% 15may2053, USD 0,3735%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,3726%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Xtrackers US Treasuries UCITS ETF 1D (USD)
Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR)
Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc)
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Bu sağlayıcıdan diğer ETF ve Fonlar

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