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

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XUT3:LN
London
168.46
USD
0.03
0.02%
As of 11:35 AM EST on 2/9/2016.
Open
168.47
Day Range
168.46 - 168.47
Volume
1,412
Previous Close
168.49
52Wk Range
165.88 - 168.85
1 Yr Return
1.08%
Open
168.47
Day Range
168.46 - 168.47
Volume
1,412
Previous Close
168.49
52Wk Range
165.88 - 168.85
1 Yr Return
1.06%
YTD Return
0.80%
NAV (on 02/08/2016)
168.487
Total Assets (m USD) (on 02/08/2016)
56.259
Inception Date
09/08/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.71%
3 Yr Return
0.62%
5 Yr Return
0.76%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 08/31/18 1.27 k 1.30 m 2.31
T 1 ⅜ 09/30/18 1.27 k 1.29 m 2.30
T 3 ¾ 11/15/18 1.12 k 1.22 m 2.17
T 0 ¾ 10/31/17 1.19 k 1.20 m 2.13
T 0 ⅝ 08/31/17 1.19 k 1.19 m 2.12
T 0 ⅝ 09/30/17 1.19 k 1.19 m 2.12
T 0 ⅝ 05/31/17 1.19 k 1.19 m 2.12
T 3 ½ 02/15/18 765.76 821.37 k 1.46
T 4 08/15/18 719.01 792.45 k 1.41
T 3 ⅞ 05/15/18 665.59 719.09 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