(%)

LU1399300455

XUTE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

88,08 EUR

valeur liquidative par action | 24/08/2026

30/11/2016

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

XUTE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

iBoxx® USD Treasuries (EUR Hedged)

Benchmark

0.1 %

Ratio de coût total

2.433,07 mln EUR

Actif total du fonds | 24/08/2026

1.246,12 mln EUR

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

Oui

UCITS

Rendement au 08/09/2026, XETRA

YTD

-1,65 %
1M

-0,31 %
3M

-0,45 %
6M

-2,24 %
1Y

-1,82 %
3Y

4,2 %
5Y

-14,23 %
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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XUTE profile

The Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) 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 30.11.2016 with unique ISIN - LU1399300455. Main exchange is XETRA and ticker symbol is XUTE. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) pays dividends 4 time(s) per year.

Structure XUTE 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%