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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
150.81
USD
0.00
0.00%
As of 03:02:06 ET on 07/03/2015.
Open
150.81
Day Range
150.81 - 150.81
Volume
0
Previous Close
150.81
NAV (on 07/02/2015)
167.429
Total Assets (m USD) (on 07/02/2015)
42.457
Inception Date
-
Premium/Discount
-9.93%
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 05/31/17 878.75 879.37 k 2.07
T 3 ½ 02/15/18 564.99 610.61 k 1.44
T 3 ⅞ 05/15/18 490.94 533.92 k 1.26
T 1 ½ 07/31/16 519.34 528.98 k 1.25
T 1 ½ 06/30/16 520.35 526.49 k 1.24
T 1 09/30/16 520.02 525.20 k 1.24
T 1 08/31/16 519.68 525.16 k 1.24
T 1 03/31/17 504.12 509.31 k 1.20
T 0 ⅞ 01/31/17 504.12 508.97 k 1.20
T 1 10/31/16 504.12 508.81 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