• 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

166.1020 USD 0.0078 0.00%

As of 04:50:45 ET on 09/19/2014.

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

Open: 166.1020 High - Low: 166.1020 - 166.1020 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.4450 - 166.3860 Beta vs ITRR1T3: 0.8062

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  • XUT3:LX 166.1020
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166.1099
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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 2014-09-18) 9.0556
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 +0.35%
3-Month +0.10% 3-Year +0.23%
Year To Date +0.26% 5-Year +0.87%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 03/31/2014
Name Position Value % of Total
T 5 ¼ 11/15/28 1,775 2,220,415 19.010%
T 2 ⅝ 11/15/20 2,025 2,077,207 17.784%
T 3 ⅝ 02/15/21 1,600 1,740,499 14.901%
T 1 09/30/19 1,570 1,494,935 12.799%
T 1 ⅞ 06/30/15 1,000 1,021,133 8.742%
T 1 ¼ 08/31/15 1,000 1,014,844 8.689%
T 2 ⅜ 09/30/14 1,000 1,011,367 8.659%
T 0 ⅞ 01/31/17 547 547,684 4.689%
T 1 08/31/19 572 545,723 4.672%

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

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