Xtrackers US Treasuries UCITS ETF (LON:XUTG)

Assets	35.16M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.43%

Volume	884
Open	9.26
Previous Close	9.26
Day's Range	9.26 - 9.26
52-Week Low	9.20
52-Week High	9.55
Beta	n/a
Holdings	320
Inception Date	May 12, 2023

About XUTG

Xtrackers US Treasuries UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US Dollar denominated, fixed-rate sovereign debt with a maturity of at least one year. The fund invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx $ Treasuries Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR). Xtrackers US Treasuries UCITS ETF was formed on July 7, 2009 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Other Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUTG

Performance

XUTG had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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