1M6MYTD1Y5YMAX
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| 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 | €4.52M |
| Inception date | 12/06/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUTL.DE |
Düsseldorf | XUTL.DU |
Frankfurt | XUTL.F |
London | XUTL.L |
München | XUTL.MU |
Composition
| Holdings | Share |
|---|---|
| 2.17% | |
| 2.16% | |
| 2.16% | |
| 2.12% | |
| 2.12% | |
| 2.12% | |
| 2.08% | |
| 2.04% | |
| 1.99% | |
| 1.97% |
As of 07/31/2026
Discover assets
Shareholders of Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN also invest in the following assets
