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Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution (LSE: XUTL)

Xtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution is listed on LSE under the symbol XUTL. This listing is quoted in USD. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg US Aggregate Government - Treasury - Long. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Aggregate Government - Treasury - Long
Domicile
Luxembourg
Holdings region
North America
ISIN
LU2662649412
FIGI
BBG01KFCYRR5
Security classification
CEOIMS
Inception date
2023-12-06
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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