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Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation (LSE: XUTG)

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- Capitalisation is listed on LSE under the symbol XUTG. This listing is quoted in GBP. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is iBoxx USD Treasuries. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBP
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx USD Treasuries
Domicile
Luxembourg
Holdings region
North America
ISIN
LU2610432036
FIGI
BBG01GS76HP6
Inception date
2023-05-12
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.

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