Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

Price $167.65 on 22-05-2026 at 16:15:01
Change $0.02 0.01%
Buy $167.68
Sell $167.61
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Unknown 300.00 at $167.6763
Day's Volume: 301
Last Close: $167.645
Open: $167.65
ISIN: LU0429458895
Day's Range $167.65 - $167.65
52wk Range: $166.56 - $170.475
Market Capitalisation: $N/A
VWAP: $167.67621
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
Unknown* 300 $167.6763 OTC Trade
 08:05:42 - 22-May-26
Sell* 1 $167.65 Uncrossing Trade
 08:00:05 - 22-May-26
Unknown* 124 $167.62884 Currency Conversion
Negotiated Trade
 09:28:51 - 21-May-26
Sell* 312 $167.57 Automatic Execution
 15:16:38 - 20-May-26
Unknown* 0 $167.69 SI Trade
 10:19:56 - 20-May-26
Buy* 115 $167.74 Automatic Execution
 09:09:11 - 19-May-26
Unknown* 0 $168.70 SI Trade
 08:00:15 - 19-May-26
Unknown* 49 $166.56097 Currency Conversion
Negotiated Trade
 14:36:50 - 18-May-26
Unknown* 320 $167.61216 Currency Conversion
Negotiated Trade
 12:15:09 - 15-May-26
Unknown* 0 $168.00742 SI Trade
Currency Conversion
 09:45:39 - 15-May-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
21st May 2026 (Thu) 167.76 167.76 167.625 167.625 124
20th May 2026 (Wed) 167.57 167.57 167.57 167.76 312
19th May 2026 (Tue) 167.74 167.74 167.74 167.48 115
18th May 2026 (Mon) 167.58 167.585 167.58 167.585 49
15th May 2026 (Fri) 167.87 167.87 167.58 167.58 320
14th May 2026 (Thu) 167.86 167.90 167.86 167.87 192
13th May 2026 (Wed) 167.83 167.86 167.83 167.75 118
12th May 2026 (Tue) 167.935 167.935 167.76 167.76 1,000
11th May 2026 (Mon) 167.91 167.91 167.91 167.935 1,200
8th May 2026 (Fri) 168.06 168.06 168.03 168.03 0
7th May 2026 (Thu) 168.14 168.19 168.05 168.06 932
6th May 2026 (Wed) 168.11 168.14 168.11 168.065 1,624
5th May 2026 (Tue) 167.83 167.83 167.83 167.83 74
4th May 2026 (Mon) 167.935 167.935 167.935 167.935 0
1st May 2026 (Fri) 167.88 167.935 167.88 167.935 0
30th Apr 2026 (Thu) 167.87 167.88 167.87 167.88 0
29th Apr 2026 (Wed) 167.98 167.98 167.87 167.87 0
28th Apr 2026 (Tue) 168.06 168.06 167.98 167.98 0
27th Apr 2026 (Mon) 167.98 168.06 167.98 168.06 0
24th Apr 2026 (Fri) 167.92 167.98 167.89 167.98 546
23rd Apr 2026 (Thu) 167.985 168.00 167.985 168.00 0
22nd Apr 2026 (Wed) 168.01 168.01 167.985 167.985 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
Value10,466.26
Change22.79

Login to your account

Forgot Password?

Not Registered