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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

167.3330 USD 0.0799 0.05%

As of 04:25:49 ET on 05/29/2015.

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

Open: 167.3330 High - Low: 167.3330 - 167.3330 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.9330 - 167.4800 Beta vs ITRR1T3: -

ETF Chart for XUT3

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  • XUT3:LX 167.3330
  • 1D
  • 1M
  • 1Y
167.2530
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 2015-05-28) 59.1662
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 0.00% 1-Year +0.60%
3-Month +0.32% 3-Year -
Year To Date +0.57% 5-Year +0.76%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 05/28/2015
Name Position Value % of Total
T 3 ½ 02/15/18 779 841,270 1.422%
T 1 ¾ 05/31/16 754 771,283 1.304%
T 2 04/30/16 739 752,248 1.271%
T 1 ½ 06/30/16 718 731,446 1.236%
T 1 ½ 07/31/16 716 729,052 1.232%
T 1 08/31/16 717 723,704 1.223%
T 1 09/30/16 717 723,695 1.223%
T 0 ⅞ 11/30/16 695 702,612 1.188%
T 0 ⅞ 12/31/16 695 702,216 1.187%
T 1 03/31/17 695 702,025 1.187%

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

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