- 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:SW
165.4600 USD 0.00000.00%As of 11:47:45 ET on 06/19/2013.
Snapshot for db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF (XUT3)
| Open: | 165.4600 | High - Low: | 165.4600 - 165.4600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 165.0300 - 165.5900 | Beta vs ITRR1T3: | - |
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: | 2010-10-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUT3
| NAV | (on 2013-06-18) 165.4800 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.9524 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 14.95 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0045 |
| Fund Leveraged | N |
Dividends for XUT3
No dividends reported
Performance for XUT3
| 1-Month | -0.04% | 1-Year | +0.24% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XUT3
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 5 ¼ 11/15/28 | 3,000 | 3,950,625 | 26.446% |
| T 2 ⅝ 11/15/20 | 3,500 | 3,738,711 | 25.028% |
| T 3 ⅝ 02/15/21 | 3,000 | 3,418,827 | 22.886% |
| T 1 ⅞ 06/30/15 | 1,000 | 1,031,875 | 6.908% |
| T 2 ⅜ 09/30/14 | 1,000 | 1,028,711 | 6.886% |
| T 1 ¼ 08/31/15 | 1,000 | 1,020,000 | 6.828% |
| T 1 ½ 12/31/13 | 600 | 604,781 | 4.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page