1M6MYTD1Y5YMAX
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| Name | Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €150.36M |
| Inception date | 07/07/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BE.DE |
London Stock Exchange | XUT3.L |
Frankfurt | D5BE.F |
Düsseldorf | D5BE.DU |
London | XUT3.L |
München | D5BE.MU |
SIX | XUT3.SW |
Milan | XUT3.MI |
Hamburg | D5BE.HM |
Composition
| Holdings | Share |
|---|---|
| 2.01% | |
| 1.40% | |
| 1.38% | |
| 1.38% | |
| 1.36% | |
| 1.35% | |
| 1.34% | |
| 1.33% | |
| 1.32% | |
| 1.31% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 98.68% |
Discover assets
Shareholders of Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS also invest in the following assets
