Xtrackers II US Treasuries ETF 2D HEUR
ETF
ETF
ISIN: LU1399300455
Ticker: XUTE
LU1399300455
XUTE
Price
Price
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Data
TER
- 0.1%
Fund Volume
- $1.26B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers II US Treasuries ETF 2D HEUR has so far distributed $1.828 in 2025. The next dividend will be paid on 05.09.2025
$2.686
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II US Treasuries ETF 2D HEUR?
The total expense ratio (TER) of Xtrackers II US Treasuries ETF 2D HEUR is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II US Treasuries ETF 2D HEUR?
Xtrackers II US Treasuries ETF 2D HEUR has a fund volume of $1.26B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II US Treasuries ETF 2D HEUR paying dividends?
Xtrackers II US Treasuries ETF 2D HEUR is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of $0.82.
What is the replication method used by Xtrackers II US Treasuries ETF 2D HEUR?
Xtrackers II US Treasuries ETF 2D HEUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers II US Treasuries ETF 2D HEUR domiciled?
Xtrackers II US Treasuries ETF 2D HEUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $107.49$108.29
- 52W span
- $92.72$109.01
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Identifier
- ISIN
- LU1399300455
- Primary Ticker
- XUTE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet