• 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

166.0600 USD 0.00000.00%

As of 11:35:06 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 163.3500 - 166.1200 Beta vs ITRR1T3: 0.8634

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  • XUT3:LN 166.0600
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166.0600
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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 2014-04-14) 166.0360
Assets (M) (on 2014-04-14) 11.6990
Shares out (M) 0.07
Market Cap (M) 11.70
% Premium 0.01
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month +0.05% 1-Year +0.33%
3-Month +0.25% 3-Year +0.64%
Year To Date +0.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 02/28/2014
Name Position Value % of Total
T 5 ¼ 11/15/28 1,775 2,225,684 22.166%
T 2 ⅝ 11/15/20 2,025 2,098,722 20.901%
T 3 ⅝ 02/15/21 1,600 1,759,374 17.522%
T 1 ⅞ 06/30/15 1,000 1,022,461 10.183%
T 1 ¼ 08/31/15 1,000 1,015,547 10.114%
T 2 ⅜ 09/30/14 1,000 1,013,125 10.090%
T 1 09/30/19 1,000 960,703 9.568%

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

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