(%)

LU2610432036

XUTG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

9,4 GBP

Hisse başına net varlık değeri | 18.06.2026

12.05.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XUTG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

iBoxx $ Treasuries Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.550,79 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

-0,86 %
1M

-1,58 %
3M

-2,16 %
6M

-0,73 %
1Y

2,95 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı XUTG on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%