• 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

166.8250 USD 0.0300 0.02%

As of 11:35:25 ET on 11/28/2014.

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

Open: 166.8250 High - Low: 166.8250 - 166.8250 Primary Exchange: London
Volume: 0 52-Week Range: 165.5300 - 166.9900 Beta vs ITRR1T3: 0.8911

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  • XUT3:LN 166.8250
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166.7950
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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 2014-11-26) 166.7680
Assets (M) (on 2014-11-26) 9.7626
Shares out (M) 0.06
Market Cap (M) 9.77
% Premium 0.03
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month -0.05% 1-Year +0.54%
3-Month +0.33% 3-Year +0.40%
Year To Date +0.69% 5-Year +0.78%
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 11/27/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 127 130,355 1.335%
T 2 04/30/16 124 127,318 1.304%
T 2 ⅛ 02/29/16 123 126,642 1.297%
T 2 ⅛ 12/31/15 123 126,154 1.292%
T 2 ¼ 03/31/16 122 125,625 1.287%
T 1 ⅜ 11/30/15 121 123,560 1.266%
T 1 ½ 06/30/16 120 123,379 1.264%
T 1 ½ 07/31/16 120 123,025 1.260%
T 2 01/31/16 119 122,278 1.253%
T 1 08/31/16 120 121,800 1.248%

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

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