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

Price $168.28 on 10-07-2026 at 16:30:04
Change $-0.005 0%
Buy $168.31
Sell $168.25
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Last Trade: Buy 3.00 at $168.30
Day's Volume: 0
Last Close: $168.28
Open: $168.285
ISIN: LU0429458895
Day's Range $0.00 - $0.00
52wk Range: $166.56 - $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
Buy* 3 $168.30 Automatic Execution
 08:27:27 - 09-Jul-26
Buy* 1 $168.14 Automatic Execution
 12:15:55 - 08-Jul-26
Buy* 1 $168.14 Automatic Execution
 12:15:54 - 08-Jul-26
Buy* 741 $168.06 Automatic Execution
 10:58:40 - 08-Jul-26
Sell* 47 $168.06 Automatic Execution
 10:58:40 - 08-Jul-26
Unknown* 788 $168.45704 Currency Conversion
Negotiated Trade
 09:08:42 - 07-Jul-26
Buy* 348 $168.41 Automatic Execution
 13:51:08 - 03-Jul-26
Buy* 53 $168.33 Automatic Execution
 13:51:08 - 03-Jul-26
Buy* 54 $168.32 Automatic Execution
 13:15:24 - 03-Jul-26
Buy* 61 $168.28 Automatic Execution
 08:21:41 - 03-Jul-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
10th Jul 2026 (Fri) 168.285 168.285 168.28 168.28 0
9th Jul 2026 (Thu) 168.30 168.30 168.30 168.285 3
8th Jul 2026 (Wed) 168.06 168.14 168.06 168.08 790
7th Jul 2026 (Tue) 168.30 168.325 168.30 168.325 788
6th Jul 2026 (Mon) 168.305 168.305 168.30 168.30 0
3rd Jul 2026 (Fri) 168.28 168.41 168.28 168.305 516
2nd Jul 2026 (Thu) 168.17 168.34 168.17 168.34 0
1st Jul 2026 (Wed) 168.06 168.06 168.04 168.17 535
30th Jun 2026 (Tue) 168.25 168.25 168.21 168.21 0
29th Jun 2026 (Mon) 168.23 168.23 168.23 168.25 4,435
26th Jun 2026 (Fri) 168.27 168.28 168.27 168.31 584
25th Jun 2026 (Thu) 168.09 168.17 168.09 168.20 257
24th Jun 2026 (Wed) 167.99 167.99 167.99 168.05 281
23rd Jun 2026 (Tue) 167.82 167.91 167.82 167.91 0
22nd Jun 2026 (Mon) 167.79 167.85 167.79 167.82 1,666
19th Jun 2026 (Fri) 167.93 167.96 167.81 167.81 857
18th Jun 2026 (Thu) 168.23 168.23 167.96 167.96 0
17th Jun 2026 (Wed) 168.18 168.23 168.18 168.23 0
16th Jun 2026 (Tue) 168.20 168.20 168.18 168.18 0
15th Jun 2026 (Mon) 168.19 168.21 168.16 168.20 389
12th Jun 2026 (Fri) 167.89 168.095 167.89 168.095 0
11th Jun 2026 (Thu) 167.89 167.89 167.89 167.89 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
Value10,497.29
Change24.84

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