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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

167.1880 USD 0.0009 0.00%

As of 06:15:36 ET on 01/30/2015.

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

Open: 167.1880 High - Low: 167.1880 - 167.1880 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.6590 - 167.2220 Beta vs ITRR1T3: 0.7673

ETF Chart for XUT3

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  • XUT3:LX 167.1880
  • 1D
  • 1M
  • 1Y
167.1884
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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 2015-01-29) 9.7872
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 +0.49% 1-Year +0.79%
3-Month +0.29% 3-Year +0.41%
Year To Date +0.49% 5-Year +0.85%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 01/28/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 125 128,158 1.309%
T 2 04/30/16 123 126,237 1.290%
T 2 ⅛ 02/29/16 122 125,616 1.283%
T 2 ¼ 03/31/16 121 124,564 1.273%
T 2 ⅛ 12/31/15 121 123,852 1.265%
T 1 ½ 07/31/16 119 122,073 1.247%
T 1 ½ 06/30/16 119 121,487 1.241%
T 2 01/31/16 118 121,236 1.239%
T 1 08/31/16 119 120,882 1.235%
T 1 09/30/16 119 120,870 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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