1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.06% |
| Fund size | €3.63m |
| Inception date | 06/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUT7.DE |
Frankfurt | XUT7.F |
Düsseldorf | XUT7.DU |
London | XUT7.L |
München | XUT7.MU |
Composition
| Holdings | Share |
|---|---|
| 2.03% | |
| 1.92% | |
| 1.90% | |
| 1.89% | |
| 1.86% | |
| 1.86% | |
| 1.86% | |
| 1.85% | |
| 1.85% | |
| 1.81% |
As of 31/08/2026