(%)

LU1920015796

XUSTx ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

8,22 USD

ВЧА на акцію | 02.10.2025

13.12.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

XUSTx

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

iBoxx® $ Treasuries Total Return Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.383,71 млн EUR

Загальний обсяг активів фонду | 02.10.2025

193,27 млн USD

Обсяг активів класу акцій | 02.10.2025

Останні дані на

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Котировки (XUSTx)

Зміни динаміки цін

XUSTx profile

The Xtrackers US Treasuries UCITS ETF 1C (USD) 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 13.12.2021 with unique ISIN - LU1920015796. Main exchange is Cboe BZX Exchange and ticker symbol is XUSTx. The total expense ratio is 0.07%. The Xtrackers US Treasuries UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Структура XUSTx на 02.10.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,82%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,8%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,8%
USA, Notes 4% 15feb2034, USD (B-2034)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,78%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,78%
USA, Notes 4% 28feb2030, USD (H-2030)	0,7%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,7%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,69%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,67%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,67%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,66%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,64%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,62%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,61%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,61%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,6%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,55%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,53%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,52%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,49%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,48%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,48%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,48%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,48%
USA, Notes 4% 31may2030, USD (Z-2030)	0,47%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,47%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,47%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,47%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,47%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,47%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,47%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,46%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,46%
USA, Notes 4% 31mar2030, USD (W-2030)	0,46%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,46%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,46%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Bonds 4.75% 15may2055, USD	0,46%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Bonds 4.625% 15may2054, USD	0,45%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,45%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,45%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,45%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,45%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,45%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,45%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,45%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,45%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,45%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,45%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Bonds 4.625% 15feb2055, USD	0,44%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Bonds 4.75% 15nov2053, USD	0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,42%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,42%
USA, Notes 2% 15nov2026, USD (F-2026)	0,42%
USA, Bonds 4.25% 15aug2054, USD	0,41%
USA, Bonds 4.25% 15feb2054, USD	0,41%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,41%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,4%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,4%
USA, Notes 4% 31jan2029, USD (U-2029)	0,4%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,4%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,39%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,39%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,39%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,39%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,39%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,39%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,39%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,39%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,39%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,39%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,38%
USA, Bonds 2.25% 15may2041, USD	0,38%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,38%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,38%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,38%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,38%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,38%
USA, Notes 1% 31jul2028, USD (N-2028)	0,38%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,38%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,38%