1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.06% |
| Fund size | €4.58m |
| Inception date | 06/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUTL.DE |
Düsseldorf | XUTL.DU |
Frankfurt | XUTL.F |
London | XUTL.L |
München | XUTL.MU |
Hamburg | XUTL.HM |
Composition
| Holdings | Share |
|---|---|
| 2.23% | |
| 2.13% | |
| 2.13% | |
| 2.13% | |
| 2.08% | |
| 2.08% | |
| 2.07% | |
| 2.05% | |
| 2.04% | |
| 2.01% |
As of 31/08/2026
