1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.II-Xtr.II US Trea.7-10 ETF Act.Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.06% |
| Fund size | €2.75m |
| Inception date | 06/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XU10.DE |
Düsseldorf | XU10.DU |
Frankfurt | XU10.F |
London | XU10.L |
München | XU10.MU |
SIX | XU10.SW |
Composition
| Holdings | Share |
|---|---|
| 8.47% | |
| 8.35% | |
| 8.31% | |
| 8.29% | |
| 8.27% | |
| 8.24% | |
| 8.13% | |
| 8.13% | |
| 8.09% | |
| 8.08% |
As of 31/08/2026
