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db x-trackers II iBoxx USD Treasuries 1-3 UCITS ETF DR

XUT3:LN
London
169.05
USD
0.04
0.02%
As of 11:35 AM EDT 7/28/2016
Open
169.05
Day Range
169.05 - 169.05
Volume
0
Previous Close
169.01
52Wk Range
166.61 - 170.99
1 Yr Return
0.91%
Open
169.05
Day Range
169.05 - 169.05
Volume
0
Previous Close
169.01
52Wk Range
166.61 - 170.99
1 Yr Return
0.93%
YTD Return
1.15%
NAV (on 07/28/2016)
169.029
Total Assets (m USD) (on 07/28/2016)
56.102
Inception Date
09/08/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.37%
3 Yr Return
0.71%
5 Yr Return
0.59%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 2.78 m 4.96
2.26 k 2.31 m 4.11
2.10 k 2.23 m 3.98
2.06 k 2.22 m 3.96
2.20 k 2.20 m 3.93
2.20 k 2.20 m 3.93
2.20 k 2.20 m 3.92
1.83 k 1.96 m 3.50
1.74 k 1.85 m 3.29
1.74 k 1.77 m 3.15
Profile
db x-trackers II - IBOXX $ TREASURIES 1-3 UCITS ETF (DR) is a UCITS 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