XUTG - Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc), LU2610432036 | Cbonds
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XUTG - Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) (LU2610432036)

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すべて選択 すべてリセット
 
(%)
LU2610432036
XUTG ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
9.36 GBP
一口当たり純資産価値（NAV） | 2026/06/03
2023/05/12
設定日
いいえ
配当支払い
CECGMX
CFI
XUTG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
iBoxx $ Treasuries Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,398.57 百万 EUR
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, London S.E.

  • 年初来
    -0.86 %
  • 1ヶ月
    -1.58 %
  • 3ヶ月
    -2.16 %
  • 6ヶ月
    -0.73 %
  • 1年
    2.95 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

XUTG プロファイル

The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) 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 12.05.2023 with unique ISIN - LU2610432036. Main exchange is London S.E. and ticker symbol is XUTG. The total expense ratio is 0.1%. The Xtrackers US Treasuries UCITS ETF Hedged 2C (GBP) (Acc) pays dividends 0 time(s) per year.

構造 XUTG 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
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%
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このファンドのその他の株式

Xtrackers US Treasuries UCITS ETF 1C (USD)
Xtrackers US Treasuries UCITS ETF 1D (USD)
Xtrackers US Treasuries UCITS ETF 2D EUR Hedged (EUR)
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