• 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:LX

166.3840 USD 0.00000.00%

As of 08:47:31 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.5130 - 167.0840 Beta vs ITRR1T3: 0.7419

ETF Chart for XUT3

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  • XUT3:LX 166.3830
  • 1D
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  • 1Y
166.3835
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUT3

NAV -
Assets (M) (on 2014-12-18) 9.7417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month -0.16% 1-Year +0.36%
3-Month +0.16% 3-Year +0.29%
Year To Date +0.43% 5-Year +0.75%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 12/18/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 127 129,752 1.332%
T 2 04/30/16 125 127,749 1.312%
T 2 ⅛ 02/29/16 124 127,215 1.306%
T 2 ⅛ 12/31/15 123 126,774 1.302%
T 2 ¼ 03/31/16 123 126,171 1.295%
T 1 ½ 06/30/16 121 123,866 1.272%
T 1 ½ 07/31/16 121 123,461 1.268%
T 1 ⅜ 11/30/15 122 123,338 1.266%
T 2 01/31/16 120 122,772 1.260%
T 1 08/31/16 121 122,194 1.255%

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

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