(%)

LU2610432036

XUTG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

9,4 GBP

valeur liquidative par action | 18/06/2026

12/05/2023

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

XUTG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

iBoxx $ Treasuries Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

2.550,79 mln EUR

Actif total du fonds | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, London S.E.

YTD

-0,86 %
1M

-1,58 %
3M

-2,16 %
6M

-0,73 %
1Y

2,95 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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XUTG profile

The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.05.2023 with unique ISIN - LU2610432036. Main exchange is London S.E. and ticker symbol is XUTG. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) pays dividends 0 time(s) per year.

Structure XUTG au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,78%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,78%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,77%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,77%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,76%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,75%
USA, Notes 4% 15feb2034, USD (B-2034)	0,75%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,74%
USA, Notes 4% 15nov2035, USD (F-2035)	0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,69%
USA, Notes 4% 28feb2030, USD (H-2030)	0,68%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,67%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,66%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,64%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,62%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,6%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,59%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,52%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,47%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,47%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,47%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,47%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,47%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,46%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,46%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,45%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,45%
USA, Notes 4% 31mar2030, USD (W-2030)	0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,45%
USA, Notes 4% 31may2030, USD (Z-2030)	0,45%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,45%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,45%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,44%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,44%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,44%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,44%
EURO CURRENCY	0,44%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,44%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,44%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,44%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,43%
USA, Bonds 4.75% 15aug2055, USD	0,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,43%
USA, Bonds 4.75% 15feb2056, USD	0,43%
USA, Bonds 4.75% 15may2055, USD	0,43%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,43%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,43%
USA, Bonds 4.625% 15nov2055, USD	0,43%
USA, Bonds 4.75% 15nov2053, USD	0,42%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,42%
USA, Bonds 4.625% 15may2054, USD	0,42%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,41%
USA, Bonds 4.625% 15feb2055, USD	0,41%
USA, Bonds 4.5% 15nov2054, USD	0,4%
USA, Bonds 4.25% 15feb2054, USD	0,4%
USA, Bonds 4.25% 15aug2054, USD	0,4%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,4%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,39%
USA, Notes 1% 31jul2028, USD (N-2028)	0,39%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,39%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,39%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,39%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,39%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,39%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,39%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,39%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,38%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,38%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,38%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,38%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,38%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,38%