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  • 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

167.2850 USD 0.0900 0.05%

As of 11:35:16 ET on 05/22/2015.

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

Open: 167.2850 High - Low: 167.2850 - 167.2850 Primary Exchange: London
Volume: 0 52-Week Range: 165.8800 - 168.8500 Beta vs ITRR1T3: -

ETF Chart for XUT3

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  • XUT3:LN 167.2850
  • 1D
  • 1M
  • 1Y
167.3750
Interactive XUT3 Chart

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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 2015-05-21) 167.3700
Assets (M) (on 2015-05-21) 59.1793
Shares out (M) 0.35
Market Cap (M) 59.15
% Premium 0.00
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month -0.05% 1-Year +0.62%
3-Month +0.28% 3-Year +0.47%
Year To Date +0.52% 5-Year +0.71%
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 05/21/2015
Name Position Value % of Total
T 3 ½ 02/15/18 779 841,047 1.421%
T 1 ¾ 05/31/16 754 771,382 1.303%
T 2 04/30/16 739 752,313 1.271%
T 1 ½ 06/30/16 718 731,686 1.236%
T 1 ½ 07/31/16 716 729,404 1.233%
T 1 08/31/16 717 724,072 1.224%
T 1 09/30/16 717 723,838 1.223%
T 0 ⅞ 11/30/16 695 702,657 1.187%
T 0 ⅞ 12/31/16 695 702,424 1.187%
T 1 03/31/17 695 702,055 1.186%

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

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