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Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) (XUTG, LU2610432036)

(%)
8,64 GBP
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
12/05/2023
Date de lancement
2.718,19 mln EUR
Actif total du fonds
0.1 %
Ratio de coût total
iBoxx $ Treasuries Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
0,4105 mln GBP
Volume des actits de classe "actions"
Non
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU2610432036
ISIN
XUTG
Ticker
CECGMX
CFI

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800 000

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Plus de 400

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80 000

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9 000

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Cotations (XUTG)

Rendement au 08/05/2024

  • YTD
    -1,95 %
  • 1M
    0,02 %
  • 3M
    -0,86 %
  • 6M
    2,37 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 08/05/2024

Titre Valeur
USA, Notes 4% 15feb2034, USD (B-2034) 0,8982%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,8906%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,8039%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7585%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,7505%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,7385%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,726%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,718%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,7102%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,7095%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,6964%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6808%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6805%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6504%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5639%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5607%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5498%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 0,5394%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,5373%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,5333%
USA, Bonds 4.75% 15nov2053, USD 0,5253%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,5145%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,5122%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,5101%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,5071%
USA, Bonds 4.25% 15feb2054, USD 0,5059%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,4998%
USA, Notes 2% 15aug2025, USD (E-2025) 0,4965%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,4943%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,493%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,4923%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,4878%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,4858%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,4838%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,4806%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,4769%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,4732%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,4723%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,4714%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,4713%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,4673%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,4639%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,4628%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,4528%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,4509%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,4499%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4497%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,4492%
USA, Notes 4% 31jan2029, USD (U-2029) 0,446%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,4447%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,4439%
USA, Bonds 4.125% 15aug2053, USD 0,4436%
USA, Notes 2% 15nov2026, USD (F-2026) 0,4407%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,4388%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,4374%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,4364%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,4334%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,4313%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,4294%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,4287%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,4261%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,426%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,4246%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,4206%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,4189%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4154%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,4149%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,4108%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,4104%
USA, Notes 1% 31jul2028, USD (N-2028) 0,4102%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,4096%
USA, Bonds 2.25% 15may2041, USD 0,4085%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,4071%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,407%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,4061%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,406%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4059%
USA, Bonds 1.875% 15nov2051, USD 0,4051%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,4027%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,4016%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,4008%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,3998%
USA, Bonds 1.875% 15feb2041, USD 0,397%
USA, Bonds 4% 15nov2052, USD 0,3955%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,3947%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,3916%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,388%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,3872%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,3868%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,3856%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0,3842%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,3836%
USA, Bonds 2.375% 15may2051, USD 0,3795%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,3788%
USA, Bonds 1.75% 15aug2041, USD 0,3757%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,3748%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,3719%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,3699%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,3699%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,3679%
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