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db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF

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XUT3:GR
Xetra ETF
Pending Listing
XUT3:GR is pending Listing
152.42
USD
0.47
0.31%
As of 03:07:50 ET on 08/04/2015.
Open
152.42
Day Range
152.42 - 152.42
Volume
0
Previous Close
151.95
Open
152.42
Day Range
152.42 - 152.42
Volume
0
Previous Close
151.95
NAV (on 08/03/2015)
167.522
Total Assets (m -) (on 08/03/2015)
44.173
Inception Date
-
Premium/Discount
-9.30%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 917.97 918.90 k 2.08
T 3 ½ 02/15/18 589.95 638.81 k 1.45
T 3 ⅞ 05/15/18 512.95 558.87 k 1.27
T 1 08/31/16 542.84 548.66 k 1.24
T 1 09/30/16 543.19 548.65 k 1.24
T 1 ½ 07/31/16 542.49 548.61 k 1.24
T 1 ⅜ 06/30/18 526.66 533.71 k 1.21
T 1 03/31/17 526.66 532.17 k 1.20
T 1 10/31/16 526.66 531.56 k 1.20
T 0 ⅞ 02/28/17 526.66 531.38 k 1.20
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549