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Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3) Share Price

Price $165.26 on 28-09-2026 at 16:30:04
Change $-0.125 -0.08%
Buy $165.31
Sell $165.21
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Last Trade: Sell 47.00 at $165.61
Day's Volume: 0
Last Close: $165.26
Open: $165.385
ISIN: LU0429458895
Day's Range $0.00 - $0.00
52wk Range: $165.325 - $170.475
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Sector:

Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 47 $165.61 Automatic Execution
 12:00:33 - 23-Sep-26
Sell* 226 $165.61 Automatic Execution
 12:00:31 - 23-Sep-26
Sell* 182 $165.61 Automatic Execution
 11:58:59 - 23-Sep-26
Sell* 157 $165.61 Automatic Execution
 11:58:58 - 23-Sep-26
Unknown* 9 $165.71925 SI Trade
Currency Conversion
 15:53:53 - 21-Sep-26
Buy* 2 $165.68 Automatic Execution
 10:57:38 - 21-Sep-26
Unknown* 1 $165.35927 SI Trade
Currency Conversion
 16:00:26 - 17-Sep-26
Buy* 1 $165.75 Automatic Execution
 14:44:14 - 17-Sep-26
Unknown* 2 $165.96104 SI Trade
Currency Conversion
 15:57:32 - 16-Sep-26
Sell* 9 $165.70 Automatic Execution
 15:44:08 - 15-Sep-26
See more Xtrackers II US Treasuries 1-3 UCITS ETF 1D trades

Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 165.385 165.385 165.26 165.26 0
25th Sep 2026 (Fri) 165.325 165.385 165.325 165.385 0
24th Sep 2026 (Thu) 165.345 165.345 165.325 165.325 0
23rd Sep 2026 (Wed) 165.61 165.61 165.61 165.345 612
22nd Sep 2026 (Tue) 165.635 165.635 165.625 165.625 0
21st Sep 2026 (Mon) 165.68 165.68 165.68 165.635 11
18th Sep 2026 (Fri) 165.72 165.72 165.575 165.575 0
17th Sep 2026 (Thu) 165.75 165.75 165.75 165.72 2
16th Sep 2026 (Wed) 165.75 165.88 165.75 165.88 2
15th Sep 2026 (Tue) 165.70 165.70 165.70 165.75 18
14th Sep 2026 (Mon) 165.74 165.74 165.74 165.755 81
11th Sep 2026 (Fri) 165.95 165.95 165.88 165.83 12
10th Sep 2026 (Thu) 166.27 166.27 166.05 165.995 96
9th Sep 2026 (Wed) 166.35 166.35 166.26 166.26 3
8th Sep 2026 (Tue) 166.38 166.38 166.33 166.35 4
7th Sep 2026 (Mon) 166.37 166.37 166.37 166.355 54
4th Sep 2026 (Fri) 166.42 166.42 166.42 166.39 133
3rd Sep 2026 (Thu) 166.36 166.41 166.33 166.49 211
2nd Sep 2026 (Wed) 166.23 166.23 166.23 166.24 63
1st Sep 2026 (Tue) 166.37 166.37 166.28 166.28 1
31st Aug 2026 (Mon) 166.37 166.37 166.37 166.37 0
See more Xtrackers II US Treasuries 1-3 UCITS ETF 1D price history

Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3) Regulatory News

Date Source Headline
3rd Feb 2026 9:30 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 2025 9:40 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:11 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
2nd Feb 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0429458895
24th Nov 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
1st Sep 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
See more Xtrackers II US Treasuries 1-3 UCITS ETF 1D regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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