About XTRACKERS II US TREAS EURO HED UCITS ETF

XUTE top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 0.83% and 0.81% of the portfolio correspondingly.

XUTE last dividends amounted to 0.72 EUR. The quarter before, the issuer paid 0.93 EUR in dividends, which shows a 29.67% decrease.

XUTE assets under management is ‪1.15 B‬ EUR. It's fallen 3.84% over the last month.

XUTE fund flows account for ‪−315.69 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XUTE pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Jun 5, 2025) amounted to 0.72 EUR. The dividends are paid quarterly.

XUTE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

XUTE follows the iBoxx USD Treasuries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XUTE invests in bonds.

XUTE price has fallen by −1.97% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on XUTE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.03% over the last month, showed a −0.85% decrease in three-month performance and has increased by 2.56% in a year.