收益率在 2026-06-17, XETRA

YTD

-1,55 %
1M

-1,7 %
3M

-1,8 %
6M

-1,57 %
1Y

0,93 %
3Y

1,19 %
5Y

-13,14 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 XUTE 在 2026-06-02

下载结构至 Excel 文档

证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,78%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,78%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,77%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,77%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,76%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,75%
USA, Notes 4% 15feb2034, USD (B-2034)	0,75%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,74%
USA, Notes 4% 15nov2035, USD (F-2035)	0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,69%
USA, Notes 4% 28feb2030, USD (H-2030)	0,68%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,67%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,66%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,66%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,64%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,62%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,6%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,59%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,52%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,47%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,47%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,47%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,47%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,47%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,46%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,46%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,45%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,45%
USA, Notes 4% 31mar2030, USD (W-2030)	0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,45%
USA, Notes 4% 31may2030, USD (Z-2030)	0,45%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,45%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,45%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,44%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,44%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,44%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,44%
EURO CURRENCY	0,44%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,44%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,44%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,44%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,44%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,43%
USA, Bonds 4.75% 15aug2055, USD	0,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,43%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,43%
USA, Bonds 4.75% 15feb2056, USD	0,43%
USA, Bonds 4.75% 15may2055, USD	0,43%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,43%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,43%
USA, Bonds 4.625% 15nov2055, USD	0,43%
USA, Bonds 4.75% 15nov2053, USD	0,42%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,42%
USA, Bonds 4.625% 15may2054, USD	0,42%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,41%
USA, Bonds 4.625% 15feb2055, USD	0,41%
USA, Bonds 4.5% 15nov2054, USD	0,4%
USA, Bonds 4.25% 15feb2054, USD	0,4%
USA, Bonds 4.25% 15aug2054, USD	0,4%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,4%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,39%
USA, Notes 1% 31jul2028, USD (N-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 3.875% 15oct2027, USD (AT-2027)	0,39%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,39%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,39%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,39%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,39%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,39%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,38%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,38%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,38%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,38%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,38%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,38%