• 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

166.8450 USD 0.0357 0.02%

As of 05:02:09 ET on 10/24/2014.

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

Open: 166.8450 High - Low: 166.8450 - 166.8450 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.5130 - 167.0840 Beta vs ITRR1T3: 0.8207

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  • XUT3:LX 166.8450
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166.8809
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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 2014-10-23) 9.4298
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 +0.40% 1-Year +0.67%
3-Month +0.42% 3-Year +0.43%
Year To Date +0.71% 5-Year +0.93%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 10/23/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 123 126,612 1.342%
T 2 04/30/16 120 124,774 1.323%
T 2 ⅛ 02/29/16 120 123,066 1.305%
T 2 ⅛ 12/31/15 119 122,599 1.300%
T 2 ¼ 03/31/16 118 122,017 1.294%
T 1 ⅜ 11/30/15 118 120,075 1.273%
T 1 ½ 06/30/16 117 119,873 1.271%
T 1 ½ 07/31/16 117 119,472 1.267%
T 2 01/31/16 116 118,763 1.259%
T 1 08/31/16 117 118,307 1.254%

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

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