Fund profile by ISIN LU2662649503
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
Research Xtrackers II US Treasuries 3-7 UCITS ETF 1D by ISIN LU2662649503: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance +0.6%.
ISINLU2662649503
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size7M
Holdings—
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUT7.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 625 |
| XUT7.L | LSE | USD | Luxembourg | €10K | 342 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.