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Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (EURONEXT: XUT3)
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D is listed on EURONEXT under the symbol XUT3. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is iBoxx USD Treasuries 1-3Y Mid Price TCA Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Deutsche Bank AG
- Brand
- Xtrackers
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- iBoxx USD Treasuries 1-3Y Mid Price TCA Index
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU0429458895
- FIGI
- BBG01QLF86V8
- Security classification
- CEOJXU
- Inception date
- 2009-07-07
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.