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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:LX

167.1480 USD 0.1358 0.08%

As of 05:37:14 ET on 03/30/2015.

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

Open: 167.1480 High - Low: 167.1480 - 167.1480 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.7130 - 167.2490 Beta vs ITRR1T3: 0.7013

ETF Chart for XUT3

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  • XUT3:LX 167.1480
  • 1D
  • 1M
  • 1Y
167.0122
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUT3

NAV -
Assets (M) (on 2015-03-27) 9.7885
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 +0.13% 1-Year +0.73%
3-Month +0.42% 3-Year +0.46%
Year To Date +0.38% 5-Year +0.86%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 03/27/2015
Name Position Value % of Total
T 3 ½ 02/15/18 129 139,203 1.422%
T 1 ¾ 05/31/16 125 127,665 1.304%
T 2 04/30/16 123 125,718 1.284%
T 2 ¼ 03/31/16 120 124,080 1.268%
T 2 ⅛ 02/29/16 122 123,816 1.265%
T 1 ½ 06/30/16 119 121,077 1.237%
T 1 ½ 07/31/16 119 120,672 1.233%
T 1 09/30/16 119 120,407 1.230%
T 1 08/31/16 119 119,797 1.224%
T 1 03/31/17 115 116,750 1.193%

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

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