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

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すべて選択 すべてリセット
 
(%)
LU1399300455
XUTE 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
89.22 EUR
一口当たり純資産価値（NAV） | 2026/06/09
2016/11/30
設定日
4 年回
配当支払い
CECIMS
CFI
XUTE
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® USD Treasuries (EUR Hedged)
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
2,462.22 百万 EUR
ファンド基準価額 | 2026/06/09
1,194.92 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/09
はい
UCITS

利回り 時点 2026/06/09, XETRA

  • 年初来
    -1.55 %
  • 1ヶ月
    -1.7 %
  • 3ヶ月
    -1.8 %
  • 6ヶ月
    -1.57 %
  • 1年
    0.93 %
  • 3年
    1.19 %
  • 5年
    -13.14 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

XUTE プロファイル

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.

構造 XUTE 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 Hedged 2C (GBP) (Acc)
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