• 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

166.3900 USD 0.2250 0.14%

As of 05:45:43 ET on 12/18/2014.

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

Open: 166.3900 High - Low: 166.3900 - 166.3900 Primary Exchange: London
Volume: 772 52-Week Range: 165.5300 - 166.9900 Beta vs ITRR1T3: 0.9053

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  • XUT3:LN 166.3900
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166.6150
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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 2014-12-16) 166.6070
Assets (M) (on 2014-12-16) 9.7532
Shares out (M) 0.06
Market Cap (M) 9.74
% Premium 0.00
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month -0.02% 1-Year +0.50%
3-Month +0.25% 3-Year +0.33%
Year To Date +0.58% 5-Year +0.78%
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 12/17/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 127 129,697 1.330%
T 2 04/30/16 125 127,674 1.309%
T 2 ⅛ 02/29/16 124 127,160 1.304%
T 2 ⅛ 12/31/15 123 126,728 1.299%
T 2 ¼ 03/31/16 123 126,097 1.293%
T 1 ½ 06/30/16 121 123,833 1.270%
T 1 ½ 07/31/16 121 123,399 1.265%
T 1 ⅜ 11/30/15 122 123,267 1.264%
T 2 01/31/16 120 122,728 1.258%
T 1 08/31/16 121 122,172 1.253%

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

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