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db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF

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XUT3:LX
Luxembourg
167.46
USD
0.00
0.00%
As of 06:17:10 ET on 09/02/2015.
Volume
0
Previous Close
167.46
52Wk Range
166.08 - 167.76
1 Yr Return
0.74%
Volume
0
Previous Close
167.46
52Wk Range
166.08 - 167.76
1 Yr Return
0.74%
YTD Return
0.65%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
44.158
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
0.44%
5 Yr Return
0.58%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 917.97 918.80 k 2.08
T 0 ⅝ 08/31/17 917.97 916.21 k 2.07
T 3 ½ 02/15/18 589.95 627.97 k 1.42
T 4 08/15/18 553.74 602.97 k 1.37
T 3 ⅞ 05/15/18 512.60 558.15 k 1.26
T 1 09/30/16 543.19 548.67 k 1.24
T 1 08/31/16 542.84 545.96 k 1.24
T 1 ⅜ 06/30/18 526.66 533.27 k 1.21
T 1 ⅜ 07/31/18 526.66 532.33 k 1.21
T 1 03/31/17 526.66 532.15 k 1.21
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549