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

(%)

LU1399300455

XUTE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

92,56 EUR

ВЧА на акцію | 02.10.2025

30.11.2016

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

XUTE

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

iBoxx® USD Treasuries (EUR Hedged)

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

2.383,71 млн EUR

Загальний обсяг активів фонду | 02.10.2025

1.089,74 млн EUR

Обсяг активів класу акцій | 02.10.2025

Дохідність на 03.10.2025, XETRA

YTD

3,87 %
1M

1,66 %
3M

1,8 %
6M

0,39 %
1Y

0,28 %
3Y

3,19 %
5Y

-15,69 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XUTE)

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
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура XUTE 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%