XUTG - Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) (LU2610432036)

(%)

LU2610432036

XUTG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

9,33 GBP

ВЧА на акцію | 02.10.2025

12.05.2023

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

XUTG

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

iBoxx $ Treasuries Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.383,71 млн EUR

Загальний обсяг активів фонду | 02.10.2025

7,9 млн GBP

Обсяг активів класу акцій | 02.10.2025

Дохідність на 03.10.2025, London S.E.

YTD

5,47 %
1M

1,04 %
3M

2,29 %
6M

1,44 %
1Y

2,17 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XUTG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
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Зміни динаміки цін

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.

Структура XUTG 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%