Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

XUT3:LX

166.8000 USD 0.1026 0.06%

As of 06:25:27 ET on 02/27/2015.

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

Open: 166.8000 High - Low: 166.8000 - 166.8000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.6590 - 167.2490 Beta vs ITRR1T3: 0.7321

ETF Chart for XUT3

No chart data available.
  • XUT3:LX 166.8000
  • 1D
  • 1M
  • 1Y
166.9025
Interactive XUT3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 9.7681
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 -0.23% 1-Year +0.44%
3-Month +0.02% 3-Year +0.38%
Year To Date +0.25% 5-Year +0.76%
Expense Ratio -

Top Fund Holdings for XUT3

Filing Date: 02/26/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 126 128,625 1.317%
T 2 04/30/16 124 126,696 1.297%
T 2 ⅛ 02/29/16 123 126,119 1.291%
T 2 ¼ 03/31/16 121 125,107 1.281%
T 1 ½ 06/30/16 120 121,952 1.248%
T 1 ½ 07/31/16 120 121,555 1.244%
T 1 08/31/16 120 121,307 1.242%
T 1 09/30/16 120 121,214 1.241%
T 2 01/31/16 119 120,607 1.235%
T 1 10/31/16 116 117,464 1.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil