• 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

166.3250 USD 0.0200 0.01%

As of 11:35:21 ET on 12/22/2014.

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

Open: 166.9900 High - Low: 166.9900 - 166.3250 Primary Exchange: London
Volume: 40,385 52-Week Range: 165.5300 - 166.9900 Beta vs ITRR1T3: 0.9182

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  • XUT3:LN 166.3250
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166.3450
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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 2014-12-19) 166.3660
Assets (M) (on 2014-12-19) 9.7391
Shares out (M) 0.06
Market Cap (M) 9.74
% Premium -0.01
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month -0.14% 1-Year +0.38%
3-Month +0.14% 3-Year +0.28%
Year To Date +0.41% 5-Year +0.75%
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 12/19/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 127 129,679 1.332%
T 2 04/30/16 125 127,669 1.311%
T 2 ⅛ 02/29/16 124 127,155 1.306%
T 2 ⅛ 12/31/15 123 126,714 1.301%
T 2 ¼ 03/31/16 123 126,102 1.295%
T 1 ½ 06/30/16 121 123,834 1.272%
T 1 ½ 07/31/16 121 123,390 1.267%
T 1 ⅜ 11/30/15 122 123,314 1.266%
T 2 01/31/16 120 122,732 1.260%
T 1 08/31/16 121 122,141 1.254%

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

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