Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF (XETRA: D5BE) is an exchange-traded fund listed on XETRA, trading at €149.89 (about ₹15,921 a unit) as of 6 Nov 2026, 8:00 AM ET. It has an expense ratio of 0.06%. Indian residents can buy D5BE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€149.77
Today's high
€149.91
52 week low
€141.54
52 week high
€149.95
D5BE opened at €149.77, closed previously at €149.03, and has traded between €141.54 and €149.95 over the past 52 weeks.
About
The iBoxx $ Treasuries 1-3 Index is designed to track the returns of a particular segment within the US government bond market. This segment includes US dollar-denominated debt instruments issued by the United States Treasury, specifically those with remaining maturities ranging from one to three years. A key eligibility requirement is that each individual bond must have a minimum outstanding amount of USD 1 billion. Further details concerning this index and the broader methodology underpinning the Markit iBoxx indices can be found on the official Markit iBoxx website (https://www.markit.com).
Key statistics
Expense ratio
0.06%
Assets (AUM)
€161.6M
Holdings
—
NAV
€149.09
Avg. volume
290.00
1-year price change
+2.27%
5-year price change
+2.88%
Price change excludes dividends.
Top 10 holdings
These 10 are 14.1% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy D5BE from India
Indian residents can buy D5BE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in D5BE from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search D5BE and buy
Find the fund by its ticker, D5BE, on XETRA, and place your order.
Track holdings and download tax reports
Follow your D5BE position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying D5BE from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the D5BE price today?
Xtrackers II US Treasuries 1-3 UCITS ETF (D5BE) last traded at €149.89 on XETRA, as of 6 Nov 2026, 8:00 AM ET. That is ₹15,921 a unit at the 5 Nov 2026 EUR/INR rate.
When does D5BE trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is D5BE, and what does it cost to hold?
Xtrackers II US Treasuries 1-3 UCITS ETF manages about €161.6M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2009.
Is D5BE a UCITS ETF?
Yes. Xtrackers II US Treasuries 1-3 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are D5BE's largest holdings?
The top three are TREASURY NOTE (2.1%), TREASURY NOTE (1.4%) and TREASURY NOTE (1.3%). D5BE's 10 largest positions make up 14.1% of the fund.
Is D5BE subject to US estate tax?
No. Because D5BE is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is D5BE accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on D5BE taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has D5BE performed?
D5BE's price is up 2.3% over the past year and up 2.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is D5BE different from a US-listed ETF?
D5BE is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.