XUTD - Xtrackers US Treasuries UCITS ETF 1D (USD) (LU0429459356)

(%)

LU0429459356

XUTD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

196,3 USD

ВЧА на акцію | 02.10.2025

07.07.2009

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECGMS

CFI

XUTD

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

iBoxx® USD Treasuries

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

2.383,71 млн EUR

Загальний обсяг активів фонду | 02.10.2025

1.311,84 млн USD

Обсяг активів класу акцій | 02.10.2025

Дохідність на 03.10.2025, XETRA

YTD

-7,77 %
1M

1,56 %
3M

2,56 %
6M

-4,26 %
1Y

-3,93 %
3Y

-7,86 %
5Y

-7,89 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XUTD)

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
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Зміни динаміки цін

XUTD profile

The Xtrackers US Treasuries UCITS ETF 1D (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 07.07.2009 with unique ISIN - LU0429459356. Main exchange is XETRA and ticker symbol is XUTD. The total expense ratio is 0.06%. The Xtrackers US Treasuries UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Структура XUTD 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%