• 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

166.2300 USD 0.1500 0.09%

As of 11:35:15 ET on 08/01/2014.

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

Open: 166.2300 High - Low: 166.2300 - 166.2300 Primary Exchange: London
Volume: 0 52-Week Range: 163.3500 - 166.3800 Beta vs ITRR1T3: 0.8697

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  • XUT3:LN 166.2300
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166.0800
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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 2014-07-31) 166.0390
Assets (M) (on 2014-07-31) 9.0476
Shares out (M) 0.05
Market Cap (M) 9.06
% Premium 0.02
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month +0.02% 1-Year +0.50%
3-Month +0.10% 3-Year +0.37%
Year To Date +0.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 03/31/2014
Name Position Value % of Total
T 5 ¼ 11/15/28 1,775 2,220,415 19.010%
T 2 ⅝ 11/15/20 2,025 2,077,207 17.784%
T 3 ⅝ 02/15/21 1,600 1,740,499 14.901%
T 1 09/30/19 1,570 1,494,935 12.799%
T 1 ⅞ 06/30/15 1,000 1,021,133 8.742%
T 1 ¼ 08/31/15 1,000 1,014,844 8.689%
T 2 ⅜ 09/30/14 1,000 1,011,367 8.659%
T 0 ⅞ 01/31/17 547 547,684 4.689%
T 1 08/31/19 572 545,723 4.672%

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

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