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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1399300455

XUTE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

90,08 EUR

Hisse başına net varlık değeri | 26.06.2026

30.11.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XUTE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

iBoxx® USD Treasuries (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

2.574,71 milyon EUR

Fonun toplam varlıkları | 26.06.2026

1.301,9 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-1,55 %
1M

-1,7 %
3M

-1,8 %
6M

-1,57 %
1Y

0,93 %
3Y

1,19 %
5Y

-13,14 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUTE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XUTE 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%