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

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XUT3:LX
Luxembourg
167.18
USD
0.08
0.05%
As of 04:45:30 ET on 06/29/2015.
Open
167.18
Day Range
167.18 - 167.18
Volume
0
Previous Close
167.26
52Wk Range
165.97 - 167.48
1 Yr Return
0.61%
NAV (on -)
-
Total Assets (m USD) (on 06/26/2015)
42.393
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.09%
3 Yr Return
0.45%
5 Yr Return
0.65%
Top Fund Holdings
Name Position Value % of Fund
T 3 ½ 02/15/18 567.01 611.14 k 1.44
T 1 ¾ 05/31/16 548.76 556.60 k 1.31
T 3 ⅞ 05/15/18 492.97 534.66 k 1.26
T 1 ½ 06/30/16 522.38 532.21 k 1.26
T 1 ½ 07/31/16 521.37 530.84 k 1.25
T 1 08/31/16 521.71 526.93 k 1.24
T 1 09/30/16 522.04 526.83 k 1.24
T 0 ⅞ 12/31/16 506.15 510.93 k 1.21
T 1 03/31/17 506.15 510.68 k 1.20
T 0 ⅞ 01/31/17 506.15 510.35 k 1.20
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