• 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

166.6890 USD 0.00000.00%

As of 06:58:51 ET on 10/30/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.5130 - 167.0840 Beta vs ITRR1T3: 0.8200

ETF Chart for XUT3

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  • XUT3:LX 166.6890
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166.6893
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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 2014-10-30) 9.7551
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 +0.28% 1-Year +0.57%
3-Month +0.36% 3-Year +0.40%
Year To Date +0.61% 5-Year +0.90%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 10/30/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 127 130,976 1.343%
T 2 04/30/16 125 129,120 1.324%
T 2 ⅛ 02/29/16 124 127,385 1.306%
T 2 ⅛ 12/31/15 123 126,920 1.301%
T 2 ¼ 03/31/16 123 126,292 1.295%
T 1 ⅜ 11/30/15 122 124,318 1.274%
T 1 ½ 06/30/16 121 124,017 1.271%
T 1 ½ 07/31/16 121 123,611 1.267%
T 2 01/31/16 120 122,946 1.260%
T 1 ¼ 09/30/15 121 122,467 1.256%

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

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