Fund profile by ISIN LU2673523218
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Research Xtrackers II US Treasuries 1-3 UCITS ETF 1D by ISIN LU2673523218: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance +16.3%.
ISINLU2673523218
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size209M
Holdings—
1-year price performance+16.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XB27.DE | XETRADefault at German brokers | EUR | Luxembourg | €65K | 2,483 |
| XB27.MI | ETFP | EUR | Luxembourg | €10K | 389 |
| XB27.SW | SW | CHF | Luxembourg | €260 | 10 |
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.