(%)

LU1399300455

XUTE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

88,8 EUR

NAV por acción | 06/08/2026

30/11/2016

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CECIMS

CFI

XUTE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

USA

Geografía

iBoxx® USD Treasuries (EUR Hedged)

Benchmark

0.1 %

Ratio de los gastos totales

2.470,69 mln EUR

El volumen total de activos en fondo | 06/08/2026

1.254,84 mln EUR

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

Rentabilidad al 07/08/2026, XETRA

YTD

-1,55 %
1M

-1,7 %
3M

-1,8 %
6M

-1,57 %
1Y

0,93 %
3Y

1,19 %
5Y

-13,14 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura XUTE al 06/08/2026

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Título	Valor
USA, Notes 4.375% 15may2034, USD (C-2034)	0,77%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,76%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,76%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,73%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,73%
USA, Notes 4% 15feb2034, USD (B-2034)	0,73%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,72%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,72%
USA, Notes 4% 15nov2035, USD (F-2035)	0,72%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,71%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,7%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,68%
USA, Notes 4% 28feb2030, USD (H-2030)	0,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,65%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,64%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,64%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,64%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,61%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,61%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,6%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,6%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,59%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,57%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,52%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,47%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,46%
USA, Notes 4% 31may2028, USD (BC-2028)	0,46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,46%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,46%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,46%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,46%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,45%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,45%
USA, Notes 4% 31jul2029, USD (AB-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 2.375% 15may2029, USD (C-2029)	0,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,44%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,44%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,44%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,44%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,43%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,43%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,43%
USA, Notes 4% 31mar2030, USD (W-2030)	0,43%
USA, Notes 4% 31may2030, USD (Z-2030)	0,43%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,43%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,43%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,43%
USA, Bonds 5% 15may2056, USD	0,43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,42%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,42%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,42%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,42%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	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% 30sep2030, USD (AD-2030)	0,42%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,41%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,41%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,41%
USA, Bonds 4.625% 15nov2055, USD	0,41%
USA, Bonds 4.625% 15may2054, USD	0,4%
USA, Notes 4% 31jan2029, USD (U-2029)	0,4%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,4%
USA, Bonds 4.625% 15feb2055, USD	0,4%
USA, Bonds 4.625% 15feb2055, USD	0,4%
USA, Bonds 4.75% 15aug2055, USD	0,4%
USA, Bonds 4.5% 15nov2054, USD	0,4%
USA, Bonds 4.75% 15feb2056, USD	0,39%
USA, Notes 1.25% 30apr2028, USD (K-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 1.25% 30sep2028, USD (Q-2028)	0,39%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,39%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,39%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,38%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,38%
USA, Bonds 4.25% 15aug2054, USD	0,38%
USA, Bonds 4.75% 15nov2053, USD	0,38%
USA, Bonds 4.25% 15feb2054, USD	0,38%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,38%