(%)

LU0429459356

XUTD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

189,89 USD

valeur liquidative par action | 24/08/2026

07/07/2009

Date de lancement

4 fois par an

Paiement de dividendes

CECGMS

CFI

XUTD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

iBoxx® USD Treasuries

Benchmark

0.06 %

Ratio de coût total

2.433,07 mln EUR

Actif total du fonds | 24/08/2026

1.016,88 mln USD

Volume des actits de classe "actions" | 24/08/2026

Oui

UCITS

Rendement au 08/09/2026, XETRA

YTD

0,5 %
1M

-0,83 %
3M

-0,97 %
6M

-1,66 %
1Y

1 %
3Y

1,7 %
5Y

-3,7 %
10Y

-

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

Dernières données pour

Dernières données pour 24/08/2026

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XUTD profile

The Xtrackers US Treasuries UCITS ETF 1D (USD) 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 07.07.2009 with unique ISIN - LU0429459356. Main exchange is XETRA and ticker symbol is XUTD. The total expense ratio is 0.06%. The Xtrackers US Treasuries UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XUTD au 07/09/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,75%
US DOLLAR	0,74%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,74%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,74%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,73%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,73%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,72%
USA, Notes 4% 15feb2034, USD (B-2034)	0,72%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,72%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,72%
USA, Notes 4% 15nov2035, USD (F-2035)	0,71%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,7%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,66%
USA, Notes 4% 28feb2030, USD (H-2030)	0,65%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,65%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,64%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,63%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,61%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,6%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,59%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,59%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,59%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,58%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,56%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,45%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,45%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,45%
USA, Notes 4% 31may2028, USD (BC-2028)	0,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,45%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,45%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,45%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,45%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,44%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,44%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,44%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,44%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,43%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,43%
USA, Notes 4% 31mar2030, USD (W-2030)	0,43%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,43%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,43%
USA, Notes 4% 31may2030, USD (Z-2030)	0,43%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,43%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,43%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,43%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,43%
USA, Bonds 5% 15may2056, USD	0,42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,42%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,42%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,42%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,42%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,42%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,42%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,42%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,42%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,42%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,42%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,41%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Bonds 4.75% 15feb2056, USD	0,41%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,41%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,4%
USA, Bonds 4.625% 15feb2055, USD	0,4%
USA, Bonds 4.75% 15aug2055, USD	0,4%
USA, Bonds 4.5% 15nov2054, USD	0,39%
USA, Bonds 4.75% 15may2055, USD	0,39%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,39%
USA, Bonds 4.625% 15nov2055, USD	0,39%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,39%
USA, Bonds 4.625% 15may2054, USD	0,38%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,38%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,38%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,38%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,38%
USA, Notes 4% 31jan2029, USD (U-2029)	0,38%
USA, Bonds 4.75% 15nov2053, USD	0,38%
USA, Notes 1% 31jul2028, USD (N-2028)	0,38%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,38%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,38%
USA, Bonds 4.25% 15feb2054, USD	0,38%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,38%