- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF
+ Add to WatchlistXUT3:LN
165.5000 USD 0.00000.00%As of 11:35:19 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF (XUT3)
| Open: | 165.5000 | High - Low: | 165.5000 - 165.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 164.9800 - 167.0000 | Beta vs ITRR1T3: | 0.8844 |
Fund Profile & Information for XUT3
db x-trackers II - IBOXX $ TREASURIES 1-3 UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the IBOXX $ TREASURIES 1-3® representing the 1-3 years maturity USD sovereign debt issued by the US government.
| Inception Date: | 2009-09-08 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUT3
| NAV | (on 2013-05-23) 165.5030 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.9489 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 14.95 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0000 |
| Fund Leveraged | N |
Dividends for XUT3
No dividends reported
Performance for XUT3
| 1-Month | -0.02% | 1-Year | +0.31% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | +0.83% |
| Year To Date | +0.10% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XUT3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 5 ¼ 11/15/28 | 3,000 | 4,166,719 | 27.857% |
| T 2 ⅝ 11/15/20 | 3,500 | 3,858,750 | 25.798% |
| T 3 ⅝ 02/15/21 | 3,000 | 3,529,686 | 23.598% |
| T 1 ⅞ 06/30/15 | 1,000 | 1,035,547 | 6.923% |
| T 2 ⅜ 09/30/14 | 1,000 | 1,031,016 | 6.893% |
| T 1 ¼ 08/31/15 | 1,000 | 1,023,359 | 6.842% |
| T 1 ½ 12/31/13 | 600 | 605,485 | 4.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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