XUSTx - Xtrackers US Treasuries UCITS ETF 1C (USD) (LU1920015796)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU1920015796

XUSTx ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

8,22 USD

NAV per azione | 06/08/2026

13/12/2021

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

XUSTx

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

iBoxx® $ Treasuries Total Return Index

Benchmark

0.07 %

Rapporto costo totale

Physical

Metodo di replica

2.470,69 ml EUR

Totale attivo del fondo | 06/08/2026

UCITS

Ultimi dati di

Aggiungi da confrontare

XUSTx profilo

The Xtrackers US Treasuries UCITS ETF 1C (USD) 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 13.12.2021 with unique ISIN - LU1920015796. Main exchange is Cboe BZX Exchange and ticker symbol is XUSTx. The total expense ratio is 0.07%. The Xtrackers US Treasuries UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struttura XUSTx su 06/08/2026

Scarica la struttura in Excel

Documento	Valore
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 3.875% 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 4.75% 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 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%
USA, Notes 1% 31jul2028, USD (N-2028)	0,38%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,38%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,38%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

XUSTx - Xtrackers US Treasuries UCITS ETF 1C (USD) (LU1920015796)

Discover what you can do with Cbonds

Quote (XUSTx)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

XUSTx profilo

Struttura XUSTx su 06/08/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU1920015796)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili