1M6MYTD1Y5YMAX
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| 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 | €2.72M |
| Inception date | 12/06/2023 |
| Website |
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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 |
|---|---|
| 8.79% | |
| 8.63% | |
| 8.55% | |
| 8.55% | |
| 8.55% | |
| 8.40% | |
| 8.35% | |
| 8.29% | |
| 8.28% | |
| 8.27% |
As of 07/31/2026
Discover assets
Shareholders of Xtr.II-Xtr.II US Trea.7-10 ETF Act.Port. 1D USD Dis. oN also invest in the following assets
