• 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

167.0750 USD 0.1500 0.09%

As of 11:35:06 ET on 01/23/2015.

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

Open: 167.0750 High - Low: 167.0750 - 167.0750 Primary Exchange: London
Volume: 0 52-Week Range: 165.6900 - 167.1950 Beta vs ITRR1T3: 0.9259

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  • XUT3:LN 167.0750
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166.9250
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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 2015-01-22) 166.9990
Assets (M) (on 2015-01-22) 9.7761
Shares out (M) 0.06
Market Cap (M) 9.78
% Premium -0.04
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month +0.51% 1-Year +0.82%
3-Month +0.15% 3-Year +0.42%
Year To Date +0.39% 5-Year +0.83%
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 01/22/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 125 128,092 1.310%
T 2 04/30/16 123 126,129 1.290%
T 2 ⅛ 02/29/16 122 125,535 1.284%
T 2 ¼ 03/31/16 121 124,557 1.274%
T 2 ⅛ 12/31/15 121 123,800 1.266%
T 1 ½ 07/31/16 119 121,932 1.247%
T 1 ½ 06/30/16 119 121,410 1.242%
T 2 01/31/16 118 121,226 1.240%
T 1 08/31/16 119 120,779 1.235%
T 1 09/30/16 119 120,766 1.235%

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

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