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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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XUT3:LN

168.8500 USD 1.3950 0.83%

As of 03:00:13 ET on 04/21/2015.

Snapshot for db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF (XUT3)

Open: 168.8500 High - Low: 168.8500 - 168.8500 Primary Exchange: London
Volume: 200 52-Week Range: 165.9200 - 168.8500 Beta vs ITRR1T3: 0.9302

ETF Chart for XUT3

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  • XUT3:LN 168.8500
  • 1D
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  • 1Y
167.4550
Interactive XUT3 Chart

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Fund Profile & Information for XUT3

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.

Inception Date: 2009-09-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUT3

NAV (on 2015-04-17) 167.4240
Assets (M) (on 2015-04-17) 29.8955
Shares out (M) 0.18
Market Cap (M) 30.15
% Premium 0.00
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month +0.25% 1-Year +0.92%
3-Month +0.19% 3-Year +0.49%
Year To Date +0.62% 5-Year +0.87%
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 04/20/2015
Name Position Value % of Total
T 3 ½ 02/15/18 392 423,535 1.417%
T 1 ¾ 05/31/16 379 387,608 1.297%
T 2 04/30/16 372 381,633 1.277%
T 2 ¼ 03/31/16 365 372,759 1.247%
T 1 ½ 06/30/16 361 367,513 1.229%
T 1 ½ 07/31/16 360 366,334 1.225%
T 1 08/31/16 360 363,914 1.217%
T 1 09/30/16 360 363,724 1.217%
T 1 10/31/16 350 354,401 1.185%
T 0 ⅞ 04/30/17 350 353,293 1.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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