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Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D
XUT3 · LON

Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D

US$167.76

Price Arrow0.28 (0.167%)
20/05/2026 12:00:00 AM
All-ETFSNear 52 Week HighNear 52 Week LowNear ResistanceNear Support
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Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D Overview

XUT3 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About XUT3

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Website

Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D

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Telephone

352.42.12.25.46

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Address

29, boulevard Konrad Adenauer, Luxembourg 1115

Description

N/A

XUT3 Price Chart

Key Stats

Market Cap

US$168.27M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

18-Feb-26

Market Data

52 weeks range

Low 166.68 - 170.66

Trade Value (12mth)

US$15,285.00

1 week

0.11%

1 month

-0.24%

YTD

-1.08%

1 year

0.68%

All time high

177.58

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

18-Feb-26

Next Dividend Pay Date

05-Mar-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

XUT3 Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

18-Feb-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON)?
Halo FAQ
The current share price of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) is USD$167.76.
What is the 52-week high share price for Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON)?
Halo FAQ
The 52-week high share price for Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) is USD$170.66.
What is the 52-week low share price for Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON)?
Halo FAQ
The 52-week low share price for Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) is USD$166.68.
What is the dividend yield for Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON)?
Halo FAQ
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) does not pay a dividend.
What was Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) last dividend payment?
Halo FAQ
The last dividend payment of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) is USD$1.60.
What is the franking level for Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON)?
Halo FAQ
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) has a franking level of 0.00%.
In which sector is Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) classified?
Halo FAQ
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D (XUT3:LON) is classified in the Other Finance.

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