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XUT7 - Xtrackers II US Treasuries 3-7 UCITS ETF 1D (USD) (Dist) (LU2662649503)

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(%)
LU2662649503
XUT7 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
33.42 USD
NAV per Share | 04/06/2026
06/12/2023
Inception Date
1 times per year
Dividend payments
CEOIMS
CFI
XUT7
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg U.S. Treasury 3-7 Year Index
Benchmark
0.06 %
Total Cost Ratio
Physical
Replication method
5.61 mln USD
Fund NAV | 04/06/2026
5.61 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -0.8 %
  • 1M
    -1.44 %
  • 3M
    -0.05 %
  • 6M
    -0.45 %
  • 1Y
    3.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XUT7)

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Price dynamics

Fund profile

The Xtrackers II US Treasuries 3-7 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasuries maturing in between 3 and 7 years

XUT7 profile

The Xtrackers II US Treasuries 3-7 UCITS ETF 1D (USD) (Dist) 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 USD and the share class was registered 06.12.2023 with unique ISIN - LU2662649503. Main exchange is London S.E. (USD) and ticker symbol is XUT7. The total expense ratio is 0.06%. The Xtrackers II US Treasuries 3-7 UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

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