Xtrackers II US Treasuries 1-3 UCITS ETF 1D - USD Stock

ETF

XUT3

LU0429458895

OTC Markets Traded

Delayed Swiss Exchange 11:41:47 2026-10-16 EDT			5-day change	1st Jan Change
137.28 ^CHF	-0.59%		-0.59%	+1.90%

20-04-07	Xtrackers II - US Treasuries 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
19-03-26	Xtrackers II - US Treasuries 1-3 UCITS ETF Proposes Dividend, Payable on April 18, 2019	CI

Main features

	LU0429458895	Fees	0.06%	Dividend Policy	Distribution
Currency	CHF	AuM (CAD)	259.68M	Replication Method	Direct (Physical)
Number of securities	72	AuM evolution	-	Date of creation	2009-07-06

Chart: Xtrackers II US Treasuries 1-3 UCITS ETF 1D - USD

Swiss ExchangeCHF

Markets		Quality
London S.E.	XUT3	Delayed
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Boerse Muenchen	D5BE	Real-time
CBOE	XUT3	Real-time
CBOE	XUT3	Real-time
CBOE		Real-time
Swiss Exchange	XUT3	Delayed
Swiss Exchange	XUT3	Delayed
Swiss Exchange	XUT3	Delayed

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The investment objective of the Fund is to track the performance of the Markit iBoxx $ Treasuries 1-3 Index. The Index reflects the performance of tradable debt (bonds) denominated in U.S. Dollars issued by the U.S. government, which have a remaining time to maturity of at least one year and up to three years.