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Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR) (XUTE, LU1399300455)

(%)
91,43 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
2016-11-30
成立日期
2.713,13 百万 EUR
基金资产总量
0.1 %
总成本比率
iBoxx® USD Treasuries (EUR Hedged)
基准
Deutsche Asset & Wealth Management
提供商
1.496,34 百万 EUR
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU1399300455
ISIN
XUTE
代码
CECIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XUTE)

收益率 在 2024-05-02

  • YTD
    -3,09 %
  • 1M
    -1,1 %
  • 3M
    -2,6 %
  • 6M
    1,96 %
  • 1Y
    -4,34 %
  • 3Y
    -14,73 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
USA, Notes 4% 15feb2034, USD (B-2034) 0,9051%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,8812%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,7953%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,7553%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,751%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,7313%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,719%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,7104%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,7029%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,702%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,6891%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6736%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6732%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6441%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5599%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5555%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,5469%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5458%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 0,5368%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,5334%
USA, Bonds 4.75% 15nov2053, USD 0,5156%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,5108%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,5098%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,5061%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,5045%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,5033%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,4974%
USA, Bonds 4.25% 15feb2054, USD 0,4965%
USA, Notes 2% 15aug2025, USD (E-2025) 0,494%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,4907%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,4888%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,4838%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,4825%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,4794%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,4783%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,4743%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,4703%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,47%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,4689%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,4683%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,4643%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,4608%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,46%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,4596%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,4503%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,4484%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,4477%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,4468%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4465%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,4456%
USA, Notes 4% 31jan2029, USD (U-2029) 0,4428%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,4425%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,4421%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,4415%
USA, Notes 2% 15nov2026, USD (F-2026) 0,4381%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,4364%
USA, Bonds 4.125% 15aug2053, USD 0,4353%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,4349%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,434%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,4302%
USA, Notes 1% 31jul2028, USD (N-2028) 0,4283%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,428%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,4262%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,4236%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,4184%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,4165%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,4125%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4124%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,4086%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,4074%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,4073%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,4043%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4041%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4032%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,4032%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4031%
USA, Bonds 2.25% 15may2041, USD 0,4017%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,4003%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,3997%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,3979%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,3968%
USA, Bonds 1.875% 15nov2051, USD 0,3966%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,3942%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,3925%
USA, Bonds 1.875% 15feb2041, USD 0,3901%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,3889%
USA, Bonds 4% 15nov2052, USD 0,3882%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,3857%
USA, Bonds 1.75% 15aug2041, USD 0,385%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,3849%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,3838%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,3832%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0,3821%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,3807%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,3771%
USA, Bonds 3.625% 15feb2053, USD 0,3761%
USA, Bonds 3.625% 15may2053, USD 0,3747%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,3725%
USA, Bonds 2.375% 15may2051, USD 0,3719%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,3697%
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