Xtrackers Us Treasuries 1 3 UCITS ETF 1d — history
LU0429458895 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
209 mln $≈ 181 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2020 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 97.05% → 94.73%
From the issuer’s semi-annual tax document — tax page →
1 January 2026 · tax
White-list share: 97.85% → 97.05%
From the issuer’s semi-annual tax document — tax page →
31 December 2025 · accounts
Certified snapshot: 222 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
6 more certified snapshots on record
30 June 2025
228 mln $
31 December 2024
232 mln $
31 December 2023
182 mln $
31 December 2022
94 mln $
31 December 2021
79 mln $
31 December 2020
82 mln $
1 July 2025 · tax
White-list share: 99.21% → 97.85%
From the issuer’s semi-annual tax document — tax page →
1 January 2025 · tax
White-list share: 98.13% → 99.21%
From the issuer’s semi-annual tax document — tax page →
1 July 2024 · tax
White-list share: 90.92% → 98.13%
From the issuer’s semi-annual tax document — tax page →
1 January 2024 · tax
White-list share: 92.19% → 90.92%
From the issuer’s semi-annual tax document — tax page →
1 July 2023 · tax
White-list share: 99.54% → 92.19%
From the issuer’s semi-annual tax document — tax page →
1 January 2023 · tax
White-list share: 97.82% → 99.54%
From the issuer’s semi-annual tax document — tax page →
1 July 2022 · tax
White-list share: 95.65% → 97.82%
From the issuer’s semi-annual tax document — tax page →
1 January 2022 · tax
White-list share: 97.55% → 95.65%
From the issuer’s semi-annual tax document — tax page →
7 July 2009 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.