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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
144.86
USD
3.28
2.21%
As of 02:02:34 ET on 09/02/2015.
Open
144.86
Day Range
144.86 - 144.86
Volume
0
Previous Close
148.14
Open
144.86
Day Range
144.86 - 144.86
Volume
0
Previous Close
148.14
NAV (on 08/31/2015)
167.384
Total Assets (m USD) (on 08/31/2015)
44.136
Inception Date
-
Premium/Discount
-11.39%
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 05/31/17 917.97 918.78 k 2.08
T 0 ⅝ 08/31/17 917.97 916.55 k 2.08
T 3 ½ 02/15/18 589.95 627.91 k 1.42
T 4 08/15/18 553.74 603.21 k 1.37
T 3 ⅞ 05/15/18 512.60 558.05 k 1.26
T 1 09/30/16 543.19 548.70 k 1.24
T 1 08/31/16 542.84 545.82 k 1.24
T 1 ⅜ 06/30/18 526.66 533.42 k 1.21
T 1 ⅜ 07/31/18 526.66 532.52 k 1.21
T 1 03/31/17 526.66 532.09 k 1.21
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