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Xtrackers US Treasuries 1-3 UCITS ETF 1D (USD) (XUT3, LU0429458895)

(%)
161,28 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
07/07/2009
Date de lancement
217,18 mln USD
Actif total du fonds
0.06 %
Ratio de coût total
iBoxx® USD Treasuries 1-3
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
167,59 mln USD
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0429458895
ISIN
XUT3
Ticker
CECIMS
CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XUT3)

Rendement au 30/04/2024

  • YTD
    2,32 %
  • 1M
    0,49 %
  • 3M
    0,7 %
  • 6M
    0,98 %
  • 1Y
    5,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The investment objective of the Fund is to track the Markit iBoxx $ Treasuries 1-3 Index which aims to reflect the performance of the USD-denominated bonds with maturities between 1 and 3 years issued by US government with minimum amount outstanding of USD 1 billion per bond

Structure au 30/04/2024

Titre Valeur
USA, Notes 4.625% 28feb2026, USD (AY-2026) 1,58%
USA, Notes 2% 15aug2025, USD (E-2025) 1,56%
USA, Notes 2.125% 15may2025, USD (C-2025) 1,54%
USA, Notes 2.25% 15nov2025, USD (F-2025) 1,54%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 1,5%
USA, Notes 1.5% 15aug2026, USD (E-2026) 1,46%
USA, Notes 1.625% 15feb2026, USD (B-2026) 1,46%
USA, Notes 1.625% 15may2026, USD (C-2026) 1,45%
USA, Notes 2% 15nov2026, USD (F-2026) 1,44%
USA, Notes 0.75% 31mar2026, USD (W-2026) 1,43%
USA, Notes 0.375% 31jan2026, USD (U-2026) 1,43%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 1,43%
USA, Notes 0.5% 28feb2026, USD (V-2026) 1,43%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,42%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,39%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 1,38%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,37%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,37%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,36%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1,35%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,35%
USA, Notes 0.75% 31may2026, USD (Z-2026) 1,34%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 1,33%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,32%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,32%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 1,31%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 1,29%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,28%
USA, Notes 5% 31oct2025, USD (BJ-2025) 1,25%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 1,22%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,21%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,21%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 1,18%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,18%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1,18%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,16%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,16%
USA, Notes 5% 30sep2025, USD (BH-2025) 1,15%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 1,14%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 1,13%
USA, Notes 5% 31aug2025, USD (BG-2025) 1,11%
USA, Notes 0.25% 30jun2025, USD (AA-2025) 1,08%
USA, Notes 2.625% 15apr2025, USD (AM-2025) 1,08%
USA, Notes 2.75% 15may2025, USD (AN-2025) 1,07%
USA, Notes 3.875% 31mar2025, USD (AZ-2025) 1,06%
USA, Notes 3.125% 15aug2025, USD (AR-2025) 1,05%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,05%
USA, Notes 4.75% 31jul2025, USD (BE-2025) 1,03%
USA, Notes 2.875% 15jun2025, USD (AP-2025) 1,02%
USA, Notes 4.25% 31may2025, USD (BC-2025) 1,02%
USA, Notes 3% 15jul2025, USD (AQ-2025) 1,02%
USA, Notes 0.25% 31may2025, USD (Z-2025) 1,02%
USA, Notes 4.625% 30jun2025, USD (BD-2025) 1,02%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1,01%
USA, Notes 0.375% 30apr2025, USD (Y-2025) 0,9922%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0,9845%
USA, Notes 4% 15dec2025, USD (AV-2025) 0,9749%
USA, Notes 3.875% 15jan2026, USD (AJ-2026) 0,9729%
USA, Notes 3.75% 15apr2026, USD (AM-2026) 0,9691%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,9682%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0,966%
USA, Notes 3.875% 30apr2025, USD (BA-2025) 0,9636%
USA, Notes 3.5% 15sep2025, USD (AS-2025) 0,9627%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,9608%
USA, Notes 4.5% 15nov2025, USD (AU-2025) 0,9533%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,9498%
USA, Notes 4.25% 15oct2025, USD (AT-2025) 0,9422%
USA, Notes 0.5% 31mar2025, USD (W-2025) 0,9245%
USA, Notes 2.375% 30apr2026, USD (K-2026) 0,7621%
USA, Notes 2.25% 31mar2026, USD (J-2026) 0,7561%
USA, Notes 3% 30sep2025, USD (Q-2025) 0,7535%
USA, Notes 2.875% 30nov2025, USD (S-2025) 0,7499%
USA, Notes 2.5% 28feb2026, USD (H-2026) 0,7487%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,7458%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,743%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,74%
USA, Notes 3% 31oct2025, USD (R-2025) 0,7395%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,7392%
USA, Notes 2.75% 31aug2025, USD (P-2025) 0,7354%
USA, Notes 2.125% 31may2026, USD (L-2026) 0,735%
USA, Notes 2.625% 31dec2025, USD (T-2025) 0,7346%
USA, Notes 2.625% 31jan2026, USD (G-2026) 0,7266%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,7194%
USA, Notes 2.75% 30jun2025, USD (M-2025) 0,7082%
USA, Notes 2.875% 31jul2025, USD (N-2025) 0,6989%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,6917%
USA, Notes 2.875% 30apr2025, USD (K-2025) 0,6911%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,6904%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,6889%
USA, Notes 2.875% 31may2025, USD (L-2025) 0,6877%
USA, Notes 2.625% 31mar2025, USD (J-2025) 0,6602%
USA, Bonds 6.875% 15aug2025, USD 0,3149%
USA, Bonds 6.5% 15nov2026, USD 0,3119%
USA, Bonds 6% 15feb2026, USD 0,2981%
USA, Bonds 6.625% 15feb2027, USD 0,2428%
USA, Bonds 6.75% 15aug2026, USD 0,2055%
US DOLLAR 0,0348%
EURO CURRENCY 0,004965%
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