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

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XUT3:GR
Xetra ETF
148.76
USD
3.17
2.18%
As of 3:07 AM EST on 2/12/2016.
Open
145.19
Day Range
145.19 - 148.76
Volume
0
Previous Close
145.59
52Wk Range
142.81 - 164.68
Open
145.19
Day Range
145.19 - 148.76
Volume
0
Previous Close
145.59
52Wk Range
142.81 - 164.68
YTD Return
-2.39%
NAV (on 02/11/2016)
168.555
Total Assets (m USD) (on 02/11/2016)
57.967
Inception Date
-
Premium/Discount
-13.62%
Average 52-Week Premium
-9.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 08/31/18 1.31 k 1.34 m 2.31
T 1 ⅜ 09/30/18 1.31 k 1.33 m 2.30
T 3 ¾ 11/15/18 1.15 k 1.26 m 2.17
T 0 ¾ 10/31/17 1.23 k 1.23 m 2.13
T 0 ⅝ 08/31/17 1.23 k 1.23 m 2.12
T 0 ⅝ 09/30/17 1.23 k 1.23 m 2.12
T 0 ⅝ 05/31/17 1.23 k 1.23 m 2.12
T 3 ½ 02/15/18 788.69 846.31 k 1.46
T 4 08/15/18 740.55 816.36 k 1.41
T 3 ⅞ 05/15/18 685.52 741.32 k 1.28
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